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SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CREON (33670), this company of category PME shows in 2025 a net income positive of 138 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

Historique financier - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL (SIREN 842699019)
Indicador 2025 2024 2023 2022 2021
Ingresos N/C N/C N/C N/C N/C
Resultado neto 138 362 € 73 223 € 19 639 € 99 250 € 94 334 €
EBITDA -5 885 € -852 € -832 € -817 € -1 113 €
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 94 k€ -> 138 k€.

EBITDA (2025) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-5 885 €

EBIT (2025) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-5 885 €

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

138 362 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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).

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.0%

Capacidad de reembolso (2025) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Excellent -45 pts durante 3 años

In 2025, the debt ratio of SOCIETE DE PARTICIPATIONS... (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
0.0% 2025
2023
2024
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Average -11 pts durante 3 años

In 2025, the financial autonomy of SOCIETE DE PARTICIPATIONS... (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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of SOCIETE DE PARTICIPATIONS... (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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 2051.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

2051.106

Cobertura de intereses (2025) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-17.876

Evolución de indicadores de liquidez
SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL

Positionnement sectoriel

Liquidity ratio
2051.11 2025
2023
2024
2025
Q1: 161.8
Méd: 834.57
Q3: 4761.54
Good +31 pts durante 3 años

In 2025, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (2051.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-17.88x 2025
2023
2024
2025
Q1: -62.1x
Méd: 0.0x
Q3: 0.0x
Average -7 pts durante 3 años

In 2025, the interest coverage of SOCIETE DE PARTICIPATIONS... (-17.9x) 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.

Positionnement de SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 175€ to 1 700 368€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 284k€ 1700k€
284 171 € Range: 55 175€ - 1 700 368€
NAF 5 année 2025

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL

What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL ?

The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL profitable?

Yes, SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL generated a net profit of 138 k€ in 2025.

Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL ?

The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL is located in CREON (33670), in the department Gironde.

Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL ?

The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL 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 SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL operate?

SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE CHIRURGIENS DENTISTES DU DOCTEUR JEAN PHILIPPE STROHL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.