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

SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE : revenue, balance sheet and financial ratios

SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PONT-DE-L'ISERE (26600), this company of category PME shows in 2018 a net income positive of 26 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 - SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE (SIREN 812847234)
Kennzahl 2018
Umsatz N/C
Nettoergebnis 25 561 €
EBITDA -1 880 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 880 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 380 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

25 561 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

74.813%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

57.073%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

8.74

Entwicklung der Solvenzkennzahlen
SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE

Positionnement sectoriel

Debt ratio
74.81 2018
2018
Q1: 40.91
Méd: 114.61
Q3: 266.0
Good

In 2018, the debt ratio of SARL HELOTINE SPFPL DE PH... (74.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.07% 2018
2018
Q1: 21.63%
Méd: 38.41%
Q3: 58.07%
Good

In 2018, the financial autonomy of SARL HELOTINE SPFPL DE PH... (57.1%) 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
8.74 years 2018
2018
Q1: 1.85 years
Méd: 5.41 years
Q3: 9.79 years
Average

In 2018, the repayment capacity of SARL HELOTINE SPFPL DE PH... (8.74) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1116.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1116.268

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-196.596

Entwicklung der Liquiditätskennzahlen
SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE

Positionnement sectoriel

Liquidity ratio
1116.27 2018
2018
Q1: 118.21
Méd: 162.86
Q3: 228.31
Excellent

In 2018, the liquidity ratio of SARL HELOTINE SPFPL DE PH... (1116.27) 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
-196.6x 2018
2018
Q1: 1.93x
Méd: 6.3x
Q3: 12.7x
Watch

In 2018, the interest coverage of SARL HELOTINE SPFPL DE PH... (-196.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

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: 240 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model).

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

240 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE

Positionnement de SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 177 transactions of similar company sales in 2018, the value of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE is estimated at 321 835 € (range 239 867€ - 529 344€). 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 2018
177 transactions
239k€ 321k€ 529k€
321 835 € Range: 239 867€ - 529 344€
NAF 5 année 2018

Valuation method used

Net Income Multiple
25 561 € × 12.6x = 321 836 €
Range: 239 868€ - 529 345€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 177 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 SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE 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 SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE

What is the revenue of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE ?

The revenue of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE profitable?

Yes, SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE generated a net profit of 26 k€ in 2018.

Where is the headquarters of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE ?

The headquarters of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE is located in PONT-DE-L'ISERE (26600), in the department Drome.

Where to find the tax return of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE ?

The tax return of SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE 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 SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE operate?

SARL HELOTINE SPFPL DE PHARMACIEN D'OFFICINE 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.