SIREN : 811353275
SPFPL ANNE DOLLE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2021 a revenue of -34€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | -34 € | -339 € | 272 194 € | N/C |
| Resultado neto | 30 642 € | 30 440 € | 19 221 € | 5 996 € | -86 407 € | -49 646 € |
| EBITDA | -3 867 € | -3 347 € | -5 105 € | -5 208 € | 11 715 € | N/C |
| Margen neto | N/C | N/C | -56532.4% | -1768.7% | -31.7% | N/C |
In 2023, SPFPL ANNE DOLLE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 867 €
-3 867 €
30 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
177.733%
35.899%
11.056
In 2023, the debt ratio of SPFPL ANNE DOLLE (177.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SPFPL ANNE DOLLE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPFPL ANNE DOLLE (11.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 11571.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11571.183
-48.229
In 2023, the liquidity ratio of SPFPL ANNE DOLLE (11571.18) 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.
In 2023, the interest coverage of SPFPL ANNE DOLLE (-48.2x) 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) 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: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of SPFPL ANNE DOLLE is estimated at
285 823 €
(range 52 103€ - 424 136€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPFPL ANNE DOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ANNE DOLLE in 2021 is -34€.
Yes, SPFPL ANNE DOLLE generated a net profit of 31 k€ in 2023.
The headquarters of SPFPL ANNE DOLLE is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of SPFPL ANNE DOLLE 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).
SPFPL ANNE DOLLE 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.