Mitarbeiter: 02 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2016-05-11 (9 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL MIRAMAR : revenue, balance sheet and financial ratios
SELARL MIRAMAR is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAPBRETON (40130),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SELARL MIRAMAR generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 31 k€ -> 27 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
102.705%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
291.247
206.865
148.353
126.855
102.705
Finanzielle Autonomie
21.284
26.583
33.996
36.129
41.91
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
102.72024
2022
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Average-6 pts über 3 Jahre
In 2024, the debt ratio of SELARL MIRAMAR (102.70) 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
41.91%2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Average+8 pts über 3 Jahre
In 2024, the financial autonomy of SELARL MIRAMAR (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 172.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
172.876
Entwicklung der Liquiditätskennzahlen SELARL MIRAMAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
179.235
171.577
193.654
163.308
172.876
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
172.882024
2022
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Average
In 2024, the liquidity ratio of SELARL MIRAMAR (172.88) 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.
Positionnement de SELARL MIRAMAR dans son secteur
Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé
Bewertungsschätzung
Based on 225 transactions of similar company sales
in 2024,
the value of SELARL MIRAMAR is estimated at
376 702 €
(range 262 329€ - 563 568€).
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 value2024
225 transactions
262k€376k€563k€
376 702 €Range: 262 329€ - 563 568€
NAF 5 année 2024
Valuation method used
Net Income Multiple
26 983 €
×
14.0x
=376 703 €
Range: 262 330€ - 563 569€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 SELARL MIRAMAR with other companies in the same sector:
The revenue of SELARL MIRAMAR is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL MIRAMAR profitable?
Yes, SELARL MIRAMAR generated a net profit of 27 k€ in 2024.
Where is the headquarters of SELARL MIRAMAR ?
The headquarters of SELARL MIRAMAR is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of SELARL MIRAMAR ?
The tax return of SELARL MIRAMAR 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 SELARL MIRAMAR operate?
SELARL MIRAMAR 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen