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SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS : revenue, balance sheet and financial ratios

SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category PME shows in 2022 a net income positive of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS (SIREN 813741113)
Indicator 2022 2019
Revenue N/C N/C
Net income 188 164 € 156 165 €
EBITDA -12 356 € -11 171 €
Net margin N/C N/C

Revenue and income statement

In 2022, SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 156 k€ -> 188 k€.

EBITDA (2022) ?
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

-12 356 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 124 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 164 €

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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 21%. 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 83%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.814%

Financial autonomy (2022) ?
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

82.507%

Repayment capacity (2022) ?
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

0.885

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS

Sector positioning

Debt ratio
20.81 2022
2019
2022
Q1: 0.01
Med: 15.73
Q3: 126.73
Average -18 pts over 2 years

In 2022, the debt ratio of SPFPL TIVOLI SOCIETE DE P... (20.81) 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
82.51% 2022
2019
2022
Q1: 12.11%
Med: 51.89%
Q3: 88.02%
Good +22 pts over 2 years

In 2022, the financial autonomy of SPFPL TIVOLI SOCIETE DE P... (82.5%) 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
0.89 years 2022
2019
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Average -11 pts over 2 years

In 2022, the repayment capacity of SPFPL TIVOLI SOCIETE DE P... (0.89) 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 17366.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

17366.763

Interest coverage (2022) ?
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

-37.957

Liquidity indicators evolution
SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS

Sector positioning

Liquidity ratio
17366.76 2022
2019
2022
Q1: 96.31
Med: 394.15
Q3: 2450.34
Excellent

In 2022, the liquidity ratio of SPFPL TIVOLI SOCIETE DE P... (17366.76) 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
-37.96x 2022
2019
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPL TIVOLI SOCIETE DE P... (-38.0x) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

73 j

Inventory turnover (2022) ?
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 TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS

Positioning of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS is estimated at 1 085 264 € (range 509 108€ - 2 378 784€). 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 2022
109 transactions
509k€ 1085k€ 2378k€
1 085 264 € Range: 509 108€ - 2 378 784€
NAF 5 année 2022

Valuation method used

Net Income Multiple
188 164 € × 5.8x = 1 085 265 €
Range: 509 109€ - 2 378 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS

What is the revenue of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS ?

The revenue of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS profitable?

Yes, SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS generated a net profit of 188 k€ in 2022.

Where is the headquarters of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS ?

The headquarters of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS is located in LYON (69003), in the department Rhone.

Where to find the tax return of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS ?

The tax return of SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS 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 TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS operate?

SPFPL TIVOLI SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE MEDECINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.