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SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY : revenue, balance sheet and financial ratios

SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VANNES (56000), this company of category PME shows in 2025 a net income positive of 145 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 MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY (SIREN 907466601)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 145 150 € 130 889 € 93 896 € 292 630 €
EBITDA -5 157 € -5 162 € -4 588 € -3 306 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 293 k€ -> 145 k€.

EBITDA (2025) ?
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

-5 157 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 702 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 150 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.519%

Financial autonomy (2025) ?
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

65.612%

Repayment capacity (2025) ?
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

2.472

Solvency indicators evolution
SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY

Sector positioning

Debt ratio
51.52 2025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average -19 pts over 3 years

In 2025, the debt ratio of SPFPL MPLM DU DOCTEUR PIE... (51.52) 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
65.61% 2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good +15 pts over 3 years

In 2025, the financial autonomy of SPFPL MPLM DU DOCTEUR PIE... (65.6%) 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.

Repayment capacity
2.47 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Average -17 pts over 3 years

In 2025, the repayment capacity of SPFPL MPLM DU DOCTEUR PIE... (2.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2921.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2921.216

Interest coverage (2025) ?
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

-103.296

Liquidity indicators evolution
SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY

Sector positioning

Liquidity ratio
2921.22 2025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Good -15 pts over 3 years

In 2025, the liquidity ratio of SPFPL MPLM DU DOCTEUR PIE... (2921.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-103.3x 2025
2023
2024
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Average

In 2025, the interest coverage of SPFPL MPLM DU DOCTEUR PIE... (-103.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

188 j

Inventory turnover (2025) ?
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 MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY

Positioning of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY is estimated at 1 504 741 € (range 932 720€ - 2 340 346€). 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 2025
170 transactions
932k€ 1504k€ 2340k€
1 504 741 € Range: 932 720€ - 2 340 346€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 150 € × 10.4x = 1 504 741 €
Range: 932 721€ - 2 340 346€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 170 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 MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY 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 MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY

What is the revenue of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY ?

The revenue of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY profitable?

Yes, SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY generated a net profit of 145 k€ in 2025.

Where is the headquarters of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY ?

The headquarters of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY ?

The tax return of SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY 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 MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY operate?

SPFPL MPLM DU DOCTEUR PIERRE-EMMANUEL ROTTY 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.