Employees: 12 (2023.0)Legal category: 5785Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
SEL GUIGONNET : revenue, balance sheet and financial ratios
SEL GUIGONNET is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2020 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL GUIGONNET (SIREN 814977906)
Indicator
2024
2023
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
N/C
4 405 033 €
4 082 400 €
3 751 737 €
Net income
165 456 €
66 672 €
454 146 €
539 858 €
194 976 €
119 970 €
-173 481 €
EBITDA
N/C
N/C
N/C
N/C
198 990 €
139 474 €
-39 094 €
Net margin
N/C
N/C
N/C
N/C
4.4%
2.9%
-4.6%
Revenue and income statement
In 2024, SEL GUIGONNET generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
165 456 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.912%
Financial autonomy (2024)
?
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
33.579%
Asset age ratio (2024)
?
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
2016
2018
2020
2021
2022
2023
2024
Debt ratio
-1287.144
558.281
656.268
221.546
130.295
143.479
134.912
Financial autonomy
-6.671
11.519
10.551
23.267
34.222
31.095
33.579
Repayment capacity
-17.877
10.749
7.493
None
None
None
None
Cash flow / Revenue
-3.326%
4.215%
6.34%
None%
None%
None%
None%
Sector positioning
Debt ratio
134.912024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+7 pts over 3 years
In 2024, the debt ratio of SEL GUIGONNET (134.91) 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
33.58%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average
In 2024, the financial autonomy of SEL GUIGONNET (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
205.565
Liquidity indicators evolution SEL GUIGONNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
2023
2024
Liquidity ratio
124.563
143.606
168.505
197.014
248.787
185.782
205.565
Interest coverage
-133.583
31.799
6.091
None
None
None
None
Sector positioning
Liquidity ratio
205.562024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good-9 pts over 3 years
In 2024, the liquidity ratio of SEL GUIGONNET (205.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEL GUIGONNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
2022
2023
2024
Operating WCR
428 974 €
506 952 €
479 972 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
49
42
0
0
0
0
Customer payment term (days)
4
3
3
0
0
0
0
Supplier payment term (days)
47
61
46
0
0
0
0
Positioning of SEL GUIGONNET in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SEL GUIGONNET is estimated at
2 309 888 €
(range 1 608 569€ - 3 455 724€).
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
1608k€2309k€3455k€
2 309 888 €Range: 1 608 569€ - 3 455 724€
NAF 5 année 2024
Valuation method used
Net Income Multiple
165 456 €
×
14.0x
=2 309 888 €
Range: 1 608 570€ - 3 455 725€
Only this financial indicator is available for this company.
Valuation evolution
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 SEL GUIGONNET with other companies in the same sector:
Yes, SEL GUIGONNET generated a net profit of 165 k€ in 2024.
Where is the headquarters of SEL GUIGONNET ?
The headquarters of SEL GUIGONNET is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SEL GUIGONNET ?
The tax return of SEL GUIGONNET 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 SEL GUIGONNET operate?
SEL GUIGONNET 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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