Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2005-09-20 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT PARDOUX LA RIVIERE (24470), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERNARD-FEIGEL SELARL : revenue, balance sheet and financial ratios
BERNARD-FEIGEL SELARL is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT PARDOUX LA RIVIERE (24470),
this company of category PME
shows in 2022 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERNARD-FEIGEL SELARL (SIREN 484241302)
Indicator
2022
Revenue
N/C
Net income
141 806 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BERNARD-FEIGEL SELARL generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 806 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.685%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.267%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
50.685
Financial autonomy
58.267
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.692022
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Good
In 2022, the debt ratio of BERNARD-FEIGEL SELARL (50.69) 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
58.27%2022
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Good
In 2022, the financial autonomy of BERNARD-FEIGEL SELARL (58.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
242.876
Interest coverage
None
Sector positioning
Liquidity ratio
242.882022
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Good
In 2022, the liquidity ratio of BERNARD-FEIGEL SELARL (242.88) 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.
Positioning of BERNARD-FEIGEL SELARL in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of BERNARD-FEIGEL SELARL is estimated at
1 668 561 €
(range 1 121 604€ - 2 502 532€).
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 value2022
215 transactions
1121k€1668k€2502k€
1 668 561 €Range: 1 121 604€ - 2 502 532€
NAF 5 année 2022
Valuation method used
Net Income Multiple
141 806 €
×
11.8x
=1 668 562 €
Range: 1 121 605€ - 2 502 532€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 BERNARD-FEIGEL SELARL with other companies in the same sector:
Frequently asked questions about BERNARD-FEIGEL SELARL
What is the revenue of BERNARD-FEIGEL SELARL ?
The revenue of BERNARD-FEIGEL SELARL is not publicly disclosed (confidential accounts filed with INPI).
Is BERNARD-FEIGEL SELARL profitable?
Yes, BERNARD-FEIGEL SELARL generated a net profit of 142 k€ in 2022.
Where is the headquarters of BERNARD-FEIGEL SELARL ?
The headquarters of BERNARD-FEIGEL SELARL is located in SAINT PARDOUX LA RIVIERE (24470), in the department Dordogne.
Where to find the tax return of BERNARD-FEIGEL SELARL ?
The tax return of BERNARD-FEIGEL SELARL 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 BERNARD-FEIGEL SELARL operate?
BERNARD-FEIGEL SELARL 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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