Mitarbeiter: 01 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2018-09-24 (7 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: HENIN-BEAUMONT (62110), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DESSENNE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DESSENNE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HENIN-BEAUMONT (62110),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SELARL PHARMACIE DESSENNE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 53 k€ -> 56 k€.
Nettoergebnis (2024)
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
58.413%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SELARL PHARMACIE DESSENNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
405.838
231.188
154.905
101.394
76.533
58.413
Finanzielle Autonomie
17.234
24.925
34.087
43.63
52.209
58.522
Rückzahlungsfähigkeit
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
58.412024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Good-6 pts über 3 Jahre
In 2024, the debt ratio of SELARL PHARMACIE DESSENNE (58.41) 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
58.52%2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good+16 pts über 3 Jahre
In 2024, the financial autonomy of SELARL PHARMACIE DESSENNE (58.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 600.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
600.505
Entwicklung der Liquiditätskennzahlen SELARL PHARMACIE DESSENNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
2021
2022
2023
2024
Liquiditätsquote
296.232
236.186
325.942
373.823
553.25
600.505
Zinsdeckung
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
600.52024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELARL PHARMACIE DESSENNE (600.50) 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.
Positionnement de SELARL PHARMACIE DESSENNE 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 PHARMACIE DESSENNE is estimated at
782 206 €
(range 544 716€ - 1 170 225€).
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
544k€782k€1170k€
782 206 €Range: 544 716€ - 1 170 225€
NAF 5 année 2024
Valuation method used
Net Income Multiple
56 029 €
×
14.0x
=782 206 €
Range: 544 716€ - 1 170 225€
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 PHARMACIE DESSENNE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DESSENNE
What is the revenue of SELARL PHARMACIE DESSENNE ?
The revenue of SELARL PHARMACIE DESSENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DESSENNE profitable?
Yes, SELARL PHARMACIE DESSENNE generated a net profit of 56 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DESSENNE ?
The headquarters of SELARL PHARMACIE DESSENNE is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.
Where to find the tax return of SELARL PHARMACIE DESSENNE ?
The tax return of SELARL PHARMACIE DESSENNE 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 PHARMACIE DESSENNE operate?
SELARL PHARMACIE DESSENNE 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
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