Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPFPL PASCAL BULTEL : revenue, balance sheet and financial ratios
SPFPL PASCAL BULTEL is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DESVRES (62240),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SPFPL PASCAL BULTEL posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, SPFPL PASCAL BULTEL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 21 k€ -> 74 k€.
Net income (2024)
?
74 098 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. This ratio is slightly less favorable than the sector median (49.0%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is less favorable than the sector median (53.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (3.5 years).
Debt ratio (2024)
?
57.51%
Financial autonomy (2024)
?
26.32%
Repayment capacity (2024)
?
4.14
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
3620.469 |
842.337 |
429.08 |
294.434 |
206.082 |
79.824 |
57.511 |
| Financial autonomy |
97.226 |
89.323 |
81.04 |
74.604 |
67.29 |
31.86 |
26.316 |
| Repayment capacity |
31.301 |
9.116 |
7.613 |
4.149 |
4.719 |
3.847 |
4.136 |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 14.68%
Med: 48.98%
Q3: 132.53%
Average
-23 pts over 3 years
In 2024, the debt ratio of SPFPL PASCAL BULTEL (57.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 34.62%
Med: 53.55%
Q3: 71.13%
Watch
-57 pts over 3 years
In 2024, the financial autonomy of SPFPL PASCAL BULTEL (26.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Q1: 1.01 years
Med: 3.47 years
Q3: 7.33 years
Average
-5 pts over 3 years
In 2024, the repayment capacity of SPFPL PASCAL BULTEL (4.14) 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 0.58. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.58
Interest coverage (2024)
?
-216.24
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
0.029249999999999998 |
0.10081 |
0.20879 |
0.3172 |
0.42313 |
257.80060000000003 |
0.57917 |
| Interest coverage |
-42.829 |
-844.275 |
-636.006 |
-607.737 |
-472.552 |
-266.182 |
-216.244 |
Sector positioning
Q1: 1.35
Med: 1.83
Q3: 2.56
Watch
In 2024, the liquidity ratio of SPFPL PASCAL BULTEL (0.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.84x
Med: 3.6x
Q3: 9.41x
Watch
In 2024, the interest coverage of SPFPL PASCAL BULTEL (-216.2x) 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.
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: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
Operating WCR (2024)
?
0 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
307 j
Inventory turnover (2024)
?
0 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
21 |
172 |
144 |
156 |
112 |
154 |
307 |
Positioning of SPFPL PASCAL BULTEL in its sector
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SPFPL PASCAL BULTEL is estimated at
1 034 462 €
(range 720 383€ - 1 547 615€).
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.
1 034 462 €
Range: 720 383€ - 1 547 615€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 098 €
×
14.0x
=
1 034 463 €
Range: 720 384€ - 1 547 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 225 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...).
Top companies in Commerce de détail de produits pharmaceutiques en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé:
Frequently asked questions about SPFPL PASCAL BULTEL
What is the revenue of SPFPL PASCAL BULTEL ?
The revenue of SPFPL PASCAL BULTEL is not publicly disclosed (confidential accounts filed with INPI).
Is SPFPL PASCAL BULTEL profitable?
Yes, SPFPL PASCAL BULTEL generated a net profit of 74 k€ in 2024.
Where is the headquarters of SPFPL PASCAL BULTEL ?
The headquarters of SPFPL PASCAL BULTEL is located in DESVRES (62240), in the department Pas-de-Calais.
Where to find the tax return of SPFPL PASCAL BULTEL ?
The tax return of SPFPL PASCAL BULTEL 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 PASCAL BULTEL operate?
SPFPL PASCAL BULTEL 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.