Employees: NN (None)Legal category: 5470Size: PMECreation date: 2014-04-07 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BUCHELAY (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL LARGOU : revenue, balance sheet and financial ratios
SPFPL LARGOU is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BUCHELAY (78200),
this company of category PME
shows in 2015 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL LARGOU (SIREN 801545716)
Indicator
2017
2016
2015
Revenue
N/C
N/C
1 915 063 €
Net income
122 392 €
98 256 €
40 297 €
EBITDA
N/C
N/C
87 311 €
Net margin
N/C
N/C
2.1%
Revenue and income statement
Im Jahr 2017 erzielt SPFPL LARGOU ein positives Nettoergebnis von 122 k€. Entwicklung 2015-2017: 40 k€ -> 122 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 392 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 259%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
258.504%
Financial autonomy (2017)
?
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
23.093%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
1314.779
482.799
258.504
Financial autonomy
6.01
13.712
23.093
Repayment capacity
19.771
None
None
Cash flow / Revenue
2.441%
None%
None%
Sector positioning
Verschuldungsgrad
258.52017
2015
2016
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Average
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von SPFPL LARGOU (258.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.09%2017
2015
2016
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von SPFPL LARGOU (23.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
19.77 ans2015
2015
Q1: 2.13 ans
Med: 6.76 ans
Q3: 11.7 ans
Average
Im Jahr 2015 liegt über dem Median der Branche das rückzahlungsfähigkeit von SPFPL LARGOU (19.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 141.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
?
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
141.372
Liquidity indicators evolution SPFPL LARGOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
116.389
109.576
141.372
Interest coverage
37.843
None
None
Sector positioning
Liquiditätsquote
141.372017
2015
2016
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Average+8 pts over 3 years
Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von SPFPL LARGOU (141.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
37.84x2015
2015
Q1: 6.08x
Med: 13.88x
Q3: 23.76x
Ausgezeichnet
Im Jahr 2015 liegt in den oberen 25% der Branche das zinsdeckung von SPFPL LARGOU (37.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 119 Tage. Lieferantenfrist: 818 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 699 Tage des Betriebszyklus.
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
119 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
818 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SPFPL LARGOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Operating WCR
146 790 €
0 €
0 €
Inventory turnover (days)
28
0
0
Customer payment term (days)
3
108
119
Supplier payment term (days)
29
1131
818
Positioning of SPFPL LARGOU in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 82 transactions of similar company sales
in 2017,
the value of SPFPL LARGOU is estimated at
1 389 381 €
(range 1 006 295€ - 1 929 519€).
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 value2017
82 tx
1006k€1389k€1929k€
1 389 381 €Range: 1 006 295€ - 1 929 519€
NAF 5 année 2017
Valuation method used
Net Income Multiple
122 392 €
×
11.4x
=1 389 382 €
Range: 1 006 295€ - 1 929 519€
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 82 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 LARGOU with other companies in the same sector:
Yes, SPFPL LARGOU generated a net profit of 122 k€ in 2017.
Where is the headquarters of SPFPL LARGOU ?
The headquarters of SPFPL LARGOU is located in BUCHELAY (78200), in the department Yvelines.
Where to find the tax return of SPFPL LARGOU ?
The tax return of SPFPL LARGOU 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 LARGOU operate?
SPFPL LARGOU 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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