Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ILLZACH (68110), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEL PHARMACIE KUENTZ : revenue, balance sheet and financial ratios
SEL PHARMACIE KUENTZ is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ILLZACH (68110),
this company of category PME
shows in 2017 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL PHARMACIE KUENTZ (SIREN 534672571)
Indicator
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
4 394 750 €
N/C
Net income
230 760 €
469 307 €
304 555 €
223 646 €
179 689 €
121 966 €
EBITDA
N/C
N/C
N/C
N/C
359 078 €
N/C
Net margin
N/C
N/C
N/C
N/C
4.1%
N/C
Revenue and income statement
In 2023, SEL PHARMACIE KUENTZ generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 122 k€ -> 231 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 760 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.024%
Financial autonomy (2023)
?
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
52.331%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEL PHARMACIE KUENTZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
Debt ratio
506.246
379.312
287.412
225.816
130.405
70.024
Financial autonomy
14.952
18.59
23.379
27.661
39.079
52.331
Repayment capacity
None
13.07
None
None
None
None
Cash flow / Revenue
None%
6.966%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.022023
2019
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average-21 pts over 3 years
In 2023, the debt ratio of SEL PHARMACIE KUENTZ (70.02) 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
52.33%2023
2019
2021
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good+23 pts over 3 years
In 2023, the financial autonomy of SEL PHARMACIE KUENTZ (52.3%) 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 167.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
167.012
Liquidity indicators evolution SEL PHARMACIE KUENTZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
Liquidity ratio
175.489
169.68
173.128
179.222
215.872
167.012
Interest coverage
None
9.075
None
None
None
None
Sector positioning
Liquidity ratio
167.012023
2019
2021
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average-15 pts over 3 years
In 2023, the liquidity ratio of SEL PHARMACIE KUENTZ (167.01) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PHARMACIE KUENTZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
Operating WCR
0 €
761 434 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
36
0
0
0
0
Customer payment term (days)
195
22
324
351
223
0
Supplier payment term (days)
881
49
619
848
986
0
Positioning of SEL PHARMACIE KUENTZ in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2023,
the value of SEL PHARMACIE KUENTZ is estimated at
2 722 847 €
(range 1 655 893€ - 3 827 712€).
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 value2023
220 transactions
1655k€2722k€3827k€
2 722 847 €Range: 1 655 893€ - 3 827 712€
NAF 5 année 2023
Valuation method used
Net Income Multiple
230 760 €
×
11.8x
=2 722 847 €
Range: 1 655 894€ - 3 827 712€
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 220 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 PHARMACIE KUENTZ with other companies in the same sector:
Frequently asked questions about SEL PHARMACIE KUENTZ
What is the revenue of SEL PHARMACIE KUENTZ ?
The revenue of SEL PHARMACIE KUENTZ in 2017 is 4.4 M€.
Is SEL PHARMACIE KUENTZ profitable?
Yes, SEL PHARMACIE KUENTZ generated a net profit of 231 k€ in 2023.
Where is the headquarters of SEL PHARMACIE KUENTZ ?
The headquarters of SEL PHARMACIE KUENTZ is located in ILLZACH (68110), in the department Haut-Rhin.
Where to find the tax return of SEL PHARMACIE KUENTZ ?
The tax return of SEL PHARMACIE KUENTZ 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 PHARMACIE KUENTZ operate?
SEL PHARMACIE KUENTZ 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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