SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE : revenue, balance sheet and financial ratios

SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VENTABREN (13122), this company of category PME shows in 2025 a revenue of 19 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 SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE (SIREN 907567861)
Indicator 2025 2023 2022
Revenue 19 200 € 28 800 € 10 800 €
Net income 43 432 € 33 371 € 6 883 €
EBITDA 17 370 € 27 712 € 8 146 €
Net margin 226.2% 115.9% 63.7%

Revenue and income statement

In 2025, SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE achieves revenue of 19 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 90.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -37%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 226.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 200 €

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

17 370 €

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

17 370 €

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

43 432 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

90.5%

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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 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. Cash flow represents 226.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

99.722%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

226.208%

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

0.0

Solvency indicators evolution
SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Excellent

In 2025, the debt ratio of SPFPL SCOLOPAX - SOCIETE ... (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
99.72% 2025
2022
2023
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of SPFPL SCOLOPAX - SOCIETE ... (99.7%) 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 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of SPFPL SCOLOPAX - SOCIETE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10761.32. 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

10761.316

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

0.0

Liquidity indicators evolution
SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Sector positioning

Liquidity ratio
10761.32 2025
2022
2023
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent +33 pts over 3 years

In 2025, the liquidity ratio of SPFPL SCOLOPAX - SOCIETE ... (10761.32) 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.

Interest coverage
0.0x 2025
2022
2023
2025
Q1: -191.54x
Med: -25.42x
Q3: 0.0x
Excellent

In 2025, the interest coverage of SPFPL SCOLOPAX - SOCIETE ... (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 825 days of revenue, i.e. 44 k€ to permanently finance. Over 2022-2025, WCR increased by +6430%, requiring additional financing.

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

43 994 €

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

30 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

32 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

825 j

WCR and payment terms evolution
SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Positioning of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE 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 SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE is estimated at 153 276 € (range 94 380€ - 249 060€). With an EBITDA of 17 370€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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
94k€ 153k€ 249k€
153 276 € Range: 94 380€ - 249 060€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
17 370 € × 6.8x
Estimation 118 284 €
71 665€ - 208 462€
Revenue Multiple 30%
19 200 € × 0.71x
Estimation 13 615 €
9 100€ - 15 910€
Net Income Multiple 20%
43 432 € × 10.4x
Estimation 450 251 €
279 090€ - 700 282€

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 SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE 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 SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

What is the revenue of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The revenue of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE in 2025 is 19 k€.

Is SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE profitable?

Yes, SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE generated a net profit of 43 k€ in 2025.

Where is the headquarters of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The headquarters of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE is located in VENTABREN (13122), in the department Bouches-du-Rhone.

Where to find the tax return of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The tax return of SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE 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 SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE operate?

SPFPL SCOLOPAX - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE 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.