Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BLOTZHEIM (68730), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E.L. SAINT JOSEPH : revenue, balance sheet and financial ratios
S.E.L. SAINT JOSEPH is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BLOTZHEIM (68730),
this company of category PME
shows in 2016 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.L. SAINT JOSEPH (SIREN 503571606)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 249 743 €
Net income
102 593 €
195 267 €
182 292 €
162 109 €
159 740 €
154 748 €
138 595 €
137 208 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
201 935 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2023, S.E.L. SAINT JOSEPH generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 137 k€ -> 103 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
102 593 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
30.479%
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
62.757%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
211.625
156.395
110.007
72.549
55.334
37.529
28.555
30.479
Financial autonomy
27.917
33.859
40.323
47.378
53.91
60.196
64.862
62.757
Repayment capacity
10.911
None
None
None
None
None
None
None
Cash flow / Revenue
5.835%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.482023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Good
In 2023, the debt ratio of S.E.L. SAINT JOSEPH (30.48) 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
62.76%2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Good
In 2023, the financial autonomy of S.E.L. SAINT JOSEPH (62.8%) 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 156.34. 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
156.344
Liquidity indicators evolution S.E.L. SAINT JOSEPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
136.726
120.188
111.772
106.045
108.424
134.801
150.182
156.344
Interest coverage
9.128
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.342023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Average+10 pts over 3 years
In 2023, the liquidity ratio of S.E.L. SAINT JOSEPH (156.34) 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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1383 days. Excellent situation: suppliers finance 1292 days of the operating cycle (retail model).
Operating WCR (2023)
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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
91 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
1383 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 S.E.L. SAINT JOSEPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
377 709 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
0
0
0
0
0
0
0
Customer payment term (days)
4
108
73
69
78
23
600
91
Supplier payment term (days)
44
1018
1218
1441
1166
1161
1312
1383
Positioning of S.E.L. SAINT JOSEPH 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 S.E.L. SAINT JOSEPH is estimated at
1 210 543 €
(range 736 189€ - 1 701 752€).
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
736k€1210k€1701k€
1 210 543 €Range: 736 189€ - 1 701 752€
NAF 5 année 2023
Valuation method used
Net Income Multiple
102 593 €
×
11.8x
=1 210 544 €
Range: 736 190€ - 1 701 753€
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 S.E.L. SAINT JOSEPH with other companies in the same sector:
Frequently asked questions about S.E.L. SAINT JOSEPH
What is the revenue of S.E.L. SAINT JOSEPH ?
The revenue of S.E.L. SAINT JOSEPH in 2016 is 2.2 M€.
Is S.E.L. SAINT JOSEPH profitable?
Yes, S.E.L. SAINT JOSEPH generated a net profit of 103 k€ in 2023.
Where is the headquarters of S.E.L. SAINT JOSEPH ?
The headquarters of S.E.L. SAINT JOSEPH is located in BLOTZHEIM (68730), in the department Haut-Rhin.
Where to find the tax return of S.E.L. SAINT JOSEPH ?
The tax return of S.E.L. SAINT JOSEPH 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 S.E.L. SAINT JOSEPH operate?
S.E.L. SAINT JOSEPH 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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