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SPFPL MARCO POLO : revenue, balance sheet and financial ratios

SPFPL MARCO POLO is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2023 a net income positive of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SPFPL MARCO POLO (SIREN 883232282)
Indicator 2023 2021
Revenue N/C N/C
Net income 238 770 € 39 941 €
EBITDA -2 716 € -2 118 €
Net margin N/C N/C

Revenue and income statement

In 2023, SPFPL MARCO POLO generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 40 k€ -> 239 k€.

EBITDA (2023) ?
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

-2 716 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 716 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 770 €

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.927%

Financial autonomy (2023) ?
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

8.073%

Repayment capacity (2023) ?
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

0.42

Solvency indicators evolution
SPFPL MARCO POLO

Sector positioning

Debt ratio
9.93 2023
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent -12 pts over 2 years

In 2023, the debt ratio of SPFPL MARCO POLO (9.93) 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
8.07% 2023
2021
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average -12 pts over 2 years

In 2023, the financial autonomy of SPFPL MARCO POLO (8.1%) 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
0.42 years 2023
2021
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SPFPL MARCO POLO (0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 829.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

829.759

Interest coverage (2023) ?
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

-112.813

Liquidity indicators evolution
SPFPL MARCO POLO

Sector positioning

Liquidity ratio
829.76 2023
2021
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Excellent +58 pts over 2 years

In 2023, the liquidity ratio of SPFPL MARCO POLO (829.76) 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.

Interest coverage
-112.81x 2023
2021
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Watch

In 2023, the interest coverage of SPFPL MARCO POLO (-112.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SPFPL MARCO POLO 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 2023, the value of SPFPL MARCO POLO is estimated at 2 817 360 € (range 1 713 372€ - 3 960 577€). 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 value 2023
220 transactions
1713k€ 2817k€ 3960k€
2 817 360 € Range: 1 713 372€ - 3 960 577€
NAF 5 année 2023

Valuation method used

Net Income Multiple
238 770 € × 11.8x = 2 817 361 €
Range: 1 713 372€ - 3 960 577€

Only this financial indicator is available for this company.

Valuation evolution

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 MARCO POLO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SPFPL MARCO POLO

What is the revenue of SPFPL MARCO POLO ?

The revenue of SPFPL MARCO POLO is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL MARCO POLO profitable?

Yes, SPFPL MARCO POLO generated a net profit of 239 k€ in 2023.

Where is the headquarters of SPFPL MARCO POLO ?

The headquarters of SPFPL MARCO POLO is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SPFPL MARCO POLO ?

The tax return of SPFPL MARCO POLO 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 MARCO POLO operate?

SPFPL MARCO POLO 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.