Mitarbeiter: 02 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2016-04-25 (10 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: PLOUFRAGAN (22440), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELEURL LE CLOS BRILLANT : revenue, balance sheet and financial ratios
SELEURL LE CLOS BRILLANT is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PLOUFRAGAN (22440),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SELEURL LE CLOS BRILLANT (SIREN 819895186)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
107 111 €
107 830 €
115 299 €
109 307 €
101 801 €
88 464 €
78 483 €
57 823 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, SELEURL LE CLOS BRILLANT generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 58 k€ -> 107 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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
59.867%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SELEURL LE CLOS BRILLANT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
760.714
474.583
323.489
218.735
154.787
113.857
82.822
59.867
Finanzielle Autonomie
10.62
16.008
21.972
28.621
35.931
41.922
50.347
56.639
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
59.872024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Average-9 pts über 3 Jahre
In 2024, the debt ratio of SELEURL LE CLOS BRILLANT (59.87) 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
56.64%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 SELEURL LE CLOS BRILLANT (56.6%) 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 218.85. 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
218.85
Entwicklung der Liquiditätskennzahlen SELEURL LE CLOS BRILLANT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
189.19
203.69
234.873
197.535
217.216
199.04
239.333
218.85
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
218.852024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Good+12 pts über 3 Jahre
In 2024, the liquidity ratio of SELEURL LE CLOS BRILLANT (218.85) 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.
Positionnement de SELEURL LE CLOS BRILLANT 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 SELEURL LE CLOS BRILLANT is estimated at
1 495 348 €
(range 1 041 337€ - 2 237 127€).
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
1041k€1495k€2237k€
1 495 348 €Range: 1 041 337€ - 2 237 127€
NAF 5 année 2024
Valuation method used
Net Income Multiple
107 111 €
×
14.0x
=1 495 349 €
Range: 1 041 337€ - 2 237 127€
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 SELEURL LE CLOS BRILLANT with other companies in the same sector:
Frequently asked questions about SELEURL LE CLOS BRILLANT
What is the revenue of SELEURL LE CLOS BRILLANT ?
The revenue of SELEURL LE CLOS BRILLANT is not publicly disclosed (confidential accounts filed with INPI).
Is SELEURL LE CLOS BRILLANT profitable?
Yes, SELEURL LE CLOS BRILLANT generated a net profit of 107 k€ in 2024.
Where is the headquarters of SELEURL LE CLOS BRILLANT ?
The headquarters of SELEURL LE CLOS BRILLANT is located in PLOUFRAGAN (22440), in the department Cotes-d'Armor.
Where to find the tax return of SELEURL LE CLOS BRILLANT ?
The tax return of SELEURL LE CLOS BRILLANT 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 SELEURL LE CLOS BRILLANT operate?
SELEURL LE CLOS BRILLANT 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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