SIREN : 840560049
SPFPL MORAD DADOUCH is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category PME shows in 2023 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 42 978 € | -1 656 € | 145 165 € | 47 654 € | 38 172 € |
| EBITDA | -1 136 € | -1 098 € | -1 043 € | -1 304 € | -10 341 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, SPFPL MORAD DADOUCH generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 38 k€ -> 43 k€.
-1 136 €
-1 136 €
42 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
31.581%
75.999%
2.032
In 2023, the debt ratio of SPFPL MORAD DADOUCH (31.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SPFPL MORAD DADOUCH (76.0%) 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.
In 2023, the repayment capacity of SPFPL MORAD DADOUCH (2.03) 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.
-71.215
In 2023, the interest coverage of SPFPL MORAD DADOUCH (-71.2x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of SPFPL MORAD DADOUCH is estimated at
400 891 €
(range 73 079€ - 594 887€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL MORAD DADOUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL MORAD DADOUCH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL MORAD DADOUCH generated a net profit of 43 k€ in 2023.
The headquarters of SPFPL MORAD DADOUCH is located in BONDUES (59910), in the department Nord.
The tax return of SPFPL MORAD DADOUCH 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).
SPFPL MORAD DADOUCH 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.