SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY : revenue, balance sheet and financial ratios

SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 155 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 - SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY (SIREN 839167368)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 154 617 € 156 368 € 78 400 € N/C N/C 109 943 € N/C
Net income 69 904 € 219 933 € 122 990 € 97 628 € 112 234 € 524 € -64 999 €
EBITDA 109 485 € 118 859 € 46 574 € -5 711 € -4 671 € 1 614 € -60 841 €
Net margin 45.2% 140.7% 156.9% N/C N/C 0.5% N/C

Revenue and income statement

In 2024, SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY achieves revenue of 155 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 155 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 109 k€, representing 70.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -8%, reducing margin by 5.2 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 70 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

154 617 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

154 617 €

EBITDA (2024) ?
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

109 485 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 118 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 904 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

70.8%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.8% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.398%

Financial autonomy (2024) ?
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

45.731%

Cash flow / Revenue (2024) ?
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

86.837%

Repayment capacity (2024) ?
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

8.125

Asset age ratio (2024) ?
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

90.2%

Solvency indicators evolution
SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY

Sector positioning

Debt ratio
103.4 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SPFPLAS DE CHIRURGIENS-DE... (103.40) 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
45.73% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +7 pts over 3 years

In 2024, the financial autonomy of SPFPLAS DE CHIRURGIENS-DE... (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of SPFPLAS DE CHIRURGIENS-DE... (8.12) 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 75.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

75.084

Interest coverage (2024) ?
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

22.418

Liquidity indicators evolution
SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY

Sector positioning

Liquidity ratio
75.08 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of SPFPLAS DE CHIRURGIENS-DE... (75.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
22.42x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SPFPLAS DE CHIRURGIENS-DE... (22.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-217 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-93 270 €

Customer credit (2024) ?
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

56 j

Supplier credit (2024) ?
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

42 j

Inventory turnover (2024) ?
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 (2024) ?
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

-217 j

WCR and payment terms evolution
SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY

Positioning of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 349 106€ to 951 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
349k€ 709k€ 951k€
709 144 € Range: 349 106€ - 951 563€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY

What is the revenue of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY ?

The revenue of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY in 2024 is 155 k€.

Is SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY profitable?

Yes, SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY generated a net profit of 70 k€ in 2024.

Where is the headquarters of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY ?

The headquarters of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY ?

The tax return of SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY 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 SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY operate?

SPFPLAS DE CHIRURGIENS-DENTISTES PARK SANTE FARADAY 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.