Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPL DU DR WILLIAM SEREN-ROSSO : revenue, balance sheet and financial ratios

SPFPL DU DR WILLIAM SEREN-ROSSO is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DU DR WILLIAM SEREN-ROSSO (SIREN 922868799)
Indicator 2024 2023
Revenue N/C N/C
Net income 31 894 € 19 149 €
EBITDA -3 510 € -9 864 €
Net margin N/C N/C

Revenue and income statement

In 2024, SPFPL DU DR WILLIAM SEREN-ROSSO generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 19 k€ -> 32 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 510 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 510 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 894 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 593%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

592.67%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.437%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.671

Solvency indicators evolution
SPFPL DU DR WILLIAM SEREN-ROSSO

Sector positioning

Debt ratio
592.67 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SPFPL DU DR WILLIAM SEREN... (592.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.44% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SPFPL DU DR WILLIAM SEREN... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.67 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SPFPL DU DR WILLIAM SEREN... (9.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-160.37

Liquidity indicators evolution
SPFPL DU DR WILLIAM SEREN-ROSSO

Sector positioning

Interest coverage
-160.37x 2024
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -15 pts over 2 years

In 2024, the interest coverage of SPFPL DU DR WILLIAM SEREN... (-160.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SPFPL DU DR WILLIAM SEREN-ROSSO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SPFPL DU DR WILLIAM SEREN-ROSSO is estimated at 46 564 € (range 29 697€ - 238 199€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
29k€ 46k€ 238k€
46 564 € Range: 29 697€ - 238 199€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 894 € × 1.5x = 46 564 €
Range: 29 698€ - 238 199€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SPFPL DU DR WILLIAM SEREN-ROSSO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SPFPL DU DR WILLIAM SEREN-ROSSO

What is the revenue of SPFPL DU DR WILLIAM SEREN-ROSSO ?

The revenue of SPFPL DU DR WILLIAM SEREN-ROSSO is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DU DR WILLIAM SEREN-ROSSO profitable?

Yes, SPFPL DU DR WILLIAM SEREN-ROSSO generated a net profit of 32 k€ in 2024.

Where is the headquarters of SPFPL DU DR WILLIAM SEREN-ROSSO ?

The headquarters of SPFPL DU DR WILLIAM SEREN-ROSSO is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SPFPL DU DR WILLIAM SEREN-ROSSO ?

The tax return of SPFPL DU DR WILLIAM SEREN-ROSSO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SPFPL DU DR WILLIAM SEREN-ROSSO operate?

SPFPL DU DR WILLIAM SEREN-ROSSO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.