SIREN : 921613840
SPFPL RADIOLOGIE CLERGEOT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in AGEN (47000), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 34 157 € |
| EBITDA | -1 640 € |
| Net margin | N/C |
In 2024, SPFPL RADIOLOGIE CLERGEOT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 640 €
-1 641 €
34 157 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of SPFPL RADIOLOGIE CLERGEOT (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.
In 2024, the financial autonomy of SPFPL RADIOLOGIE CLERGEOT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPFPL RADIOLOGIE CLERGEOT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 53109.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53109.983
0.0
In 2024, the liquidity ratio of SPFPL RADIOLOGIE CLERGEOT (53109.98) 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.
In 2024, the interest coverage of SPFPL RADIOLOGIE CLERGEOT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
0 j
211 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SPFPL RADIOLOGIE CLERGEOT is estimated at
252 463 €
(range 71 680€ - 500 156€).
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 62 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 RADIOLOGIE CLERGEOT with other companies in the same sector:
The revenue of SPFPL RADIOLOGIE CLERGEOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL RADIOLOGIE CLERGEOT generated a net profit of 34 k€ in 2024.
The headquarters of SPFPL RADIOLOGIE CLERGEOT is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of SPFPL RADIOLOGIE CLERGEOT 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 RADIOLOGIE CLERGEOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.