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SPFPL FINANCIERE PHARMACIE DUMONT : revenue, balance sheet and financial ratios

SPFPL FINANCIERE PHARMACIE DUMONT is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAASENHEIM (67390), this company of category PME shows in 2022 a net income positive of 277 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 FINANCIERE PHARMACIE DUMONT (SIREN 842930786)
Indicator 2022 2021
Revenue N/C N/C
Net income 276 975 € -33 279 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SPFPL FINANCIERE PHARMACIE DUMONT generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

276 975 €

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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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.656%

Financial autonomy (2022) ?
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

78.153%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.4%

Solvency indicators evolution
SPFPL FINANCIERE PHARMACIE DUMONT

Sector positioning

Debt ratio
27.66 2022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average -6 pts over 2 years

In 2022, the debt ratio of SPFPL FINANCIERE PHARMACI... (27.66) 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
78.15% 2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good +25 pts over 2 years

In 2022, the financial autonomy of SPFPL FINANCIERE PHARMACI... (78.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26501.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

26501.537

Liquidity indicators evolution
SPFPL FINANCIERE PHARMACIE DUMONT

Sector positioning

Liquidity ratio
26501.54 2022
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Excellent +50 pts over 2 years

In 2022, the liquidity ratio of SPFPL FINANCIERE PHARMACI... (26501.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SPFPL FINANCIERE PHARMACIE DUMONT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 083 971€ to 6 444 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
2083k€ 3948k€ 6444k€
3 948 877 € Range: 2 083 971€ - 6 444 976€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Fonds de placement et entités financières similaires)

Compare SPFPL FINANCIERE PHARMACIE DUMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPL FINANCIERE PHARMACIE DUMONT

What is the revenue of SPFPL FINANCIERE PHARMACIE DUMONT ?

The revenue of SPFPL FINANCIERE PHARMACIE DUMONT is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL FINANCIERE PHARMACIE DUMONT profitable?

Yes, SPFPL FINANCIERE PHARMACIE DUMONT generated a net profit of 277 k€ in 2022.

Where is the headquarters of SPFPL FINANCIERE PHARMACIE DUMONT ?

The headquarters of SPFPL FINANCIERE PHARMACIE DUMONT is located in SAASENHEIM (67390), in the department Bas-Rhin.

Where to find the tax return of SPFPL FINANCIERE PHARMACIE DUMONT ?

The tax return of SPFPL FINANCIERE PHARMACIE DUMONT 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 FINANCIERE PHARMACIE DUMONT operate?

SPFPL FINANCIERE PHARMACIE DUMONT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.