Employees: NN (None)Legal category: 5770Size: PMECreation date: 2022-11-15 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE VESINET (78110), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL ORTHODONTIE MB : revenue, balance sheet and financial ratios
SPFPL ORTHODONTIE MB is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in LE VESINET (78110),
this company of category PME
shows in 2023 a net income positive of 238 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPFPL ORTHODONTIE MB (SIREN 952541100)
Indicator
2023
Revenue
N/C
Net income
238 200 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SPFPL ORTHODONTIE MB generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
238 200 €
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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.0%
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
99.525%
Repayment capacity (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
99.525
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Excellent
In 2023, the debt ratio of SPFPL ORTHODONTIE MB (0.00) 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
99.53%2023
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Excellent
In 2023, the financial autonomy of SPFPL ORTHODONTIE MB (99.5%) 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
0.0 years2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good
In 2023, the repayment capacity of SPFPL ORTHODONTIE MB (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13333.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
13333.333
Interest coverage
None
Sector positioning
Liquidity ratio
13333.332023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Excellent
In 2023, the liquidity ratio of SPFPL ORTHODONTIE MB (13333.33) 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.
Positioning of SPFPL ORTHODONTIE MB in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of SPFPL ORTHODONTIE MB is estimated at
1 523 660 €
(range 655 120€ - 2 851 465€).
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 value2023
77 tx
655k€1523k€2851k€
1 523 660 €Range: 655 120€ - 2 851 465€
NAF 5 année 2023
Valuation method used
Net Income Multiple
238 200 €
×
6.4x
=1 523 661 €
Range: 655 120€ - 2 851 466€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare SPFPL ORTHODONTIE MB with other companies in the same sector:
Frequently asked questions about SPFPL ORTHODONTIE MB
What is the revenue of SPFPL ORTHODONTIE MB ?
The revenue of SPFPL ORTHODONTIE MB is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL ORTHODONTIE MB profitable?
Yes, SPFPL ORTHODONTIE MB generated a net profit of 238 k€ in 2023.
Where is the headquarters of SPFPL ORTHODONTIE MB ?
The headquarters of SPFPL ORTHODONTIE MB is located in LE VESINET (78110), in the department Yvelines.
Where to find the tax return of SPFPL ORTHODONTIE MB ?
The tax return of SPFPL ORTHODONTIE MB 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 ORTHODONTIE MB operate?
SPFPL ORTHODONTIE MB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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