Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPFPLARL CAP SANTE 2 : revenue, balance sheet and financial ratios

SPFPLARL CAP SANTE 2 is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CRETEIL (94000), this company of category PME shows in 2022 a net income positive of 292 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

Financial history - SPFPLARL CAP SANTE 2 (SIREN 452074479)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 291 749 € 33 846 € -53 331 € 143 730 € 244 571 € 295 255 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SPFPLARL CAP SANTE 2 generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 295 k€ -> 292 k€.

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

291 749 €

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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 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

239.264%

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

22.101%

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

18.0%

Solvency indicators evolution
SPFPLARL CAP SANTE 2

Sector positioning

Debt ratio
239.26 2022
2020
2021
2022
Q1: 24.51
Med: 74.73
Q3: 182.48
Average

In 2022, the debt ratio of SPFPLARL CAP SANTE 2 (239.26) 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
22.1% 2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.62%
Average

In 2022, the financial autonomy of SPFPLARL CAP SANTE 2 (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.82. 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

122.816

Liquidity indicators evolution
SPFPLARL CAP SANTE 2

Sector positioning

Liquidity ratio
122.82 2022
2020
2021
2022
Q1: 145.16
Med: 199.46
Q3: 274.98
Watch -12 pts over 3 years

In 2022, the liquidity ratio of SPFPLARL CAP SANTE 2 (122.82) 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.

Positioning of SPFPLARL CAP SANTE 2 in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of SPFPLARL CAP SANTE 2 is estimated at 3 432 867 € (range 2 307 568€ - 5 148 663€). 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
215 transactions
2307k€ 3432k€ 5148k€
3 432 867 € Range: 2 307 568€ - 5 148 663€
NAF 5 année 2022

Valuation method used

Net Income Multiple
291 749 € × 11.8x = 3 432 867 €
Range: 2 307 569€ - 5 148 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SPFPLARL CAP SANTE 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SPFPLARL CAP SANTE 2

What is the revenue of SPFPLARL CAP SANTE 2 ?

The revenue of SPFPLARL CAP SANTE 2 is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPLARL CAP SANTE 2 profitable?

Yes, SPFPLARL CAP SANTE 2 generated a net profit of 292 k€ in 2022.

Where is the headquarters of SPFPLARL CAP SANTE 2 ?

The headquarters of SPFPLARL CAP SANTE 2 is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SPFPLARL CAP SANTE 2 ?

The tax return of SPFPLARL CAP SANTE 2 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 SPFPLARL CAP SANTE 2 operate?

SPFPLARL CAP SANTE 2 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.