Employees: NN (None)Legal category: 5770Size: PMECreation date: 2013-09-13 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL JARD : revenue, balance sheet and financial ratios
SPFPL JARD is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOULON (83000),
this company of category PME
shows in 2021 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPFPL JARD generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 22 k€ -> 37 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.403%
Financial autonomy (2021)
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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
92.249%
Solvency indicators evolution SPFPL JARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
141.458
106.121
58.005
8.403
Financial autonomy
41.415
47.406
63.289
92.249
Repayment capacity
42.594
4.484
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.42021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Excellent-25 pts over 3 years
In 2021, the debt ratio of SPFPL JARD (8.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.25%2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Excellent+18 pts over 3 years
In 2021, the financial autonomy of SPFPL JARD (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
4.48 years2019
2019
Q1: 1.73 years
Med: 5.0 years
Q3: 9.49 years
Good
In 2019, the repayment capacity of SPFPL JARD (4.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of SPFPL JARD in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2021,
the value of SPFPL JARD is estimated at
424 726 €
(range 273 101€ - 656 069€).
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.
Estimated enterprise value2021
220 transactions
273k€424k€656k€
424 726 €Range: 273 101€ - 656 069€
NAF 5 année 2021
Valuation method used
Net Income Multiple
37 028 €
×
11.5x
=424 727 €
Range: 273 101€ - 656 069€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 220 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SPFPL JARD with other companies in the same sector:
The revenue of SPFPL JARD is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL JARD profitable?
Yes, SPFPL JARD generated a net profit of 37 k€ in 2021.
Where is the headquarters of SPFPL JARD ?
The headquarters of SPFPL JARD is located in TOULON (83000), in the department Var.
Where to find the tax return of SPFPL JARD ?
The tax return of SPFPL JARD 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 JARD operate?
SPFPL JARD operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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