Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FONBEAUZARD (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL BARDELLOTTO-DELPY-FAULIN : revenue, balance sheet and financial ratios
SELARL BARDELLOTTO-DELPY-FAULIN is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FONBEAUZARD (31140),
this company of category PME
shows in 2024 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL BARDELLOTTO-DELPY-FAULIN (SIREN 539011064)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
273 916 €
390 910 €
235 421 €
166 799 €
144 401 €
75 431 €
-289 027 €
14 762 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL BARDELLOTTO-DELPY-FAULIN generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 274 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 916 €
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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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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2024)
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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
63.745%
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
51.608%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
382.227
712.768
477.233
318.514
232.918
160.669
82.323
63.745
Financial autonomy
15.911
8.715
12.01
16.698
21.929
29.502
44.056
51.608
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.742024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-14 pts over 3 years
In 2024, the debt ratio of SELARL BARDELLOTTO-DELPY-... (63.74) 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
51.61%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+22 pts over 3 years
In 2024, the financial autonomy of SELARL BARDELLOTTO-DELPY-... (51.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
86.538
70.301
48.182
55.634
70.024
88.212
105.637
110.718
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
110.722024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch+5 pts over 3 years
In 2024, the liquidity ratio of SELARL BARDELLOTTO-DELPY-... (110.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELARL BARDELLOTTO-DELPY-FAULIN 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 SELARL BARDELLOTTO-DELPY-FAULIN is estimated at
3 824 069 €
(range 2 663 021€ - 5 721 027€).
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
2663k€3824k€5721k€
3 824 069 €Range: 2 663 021€ - 5 721 027€
NAF 5 année 2024
Valuation method used
Net Income Multiple
273 916 €
×
14.0x
=3 824 070 €
Range: 2 663 022€ - 5 721 027€
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 SELARL BARDELLOTTO-DELPY-FAULIN with other companies in the same sector:
Frequently asked questions about SELARL BARDELLOTTO-DELPY-FAULIN
What is the revenue of SELARL BARDELLOTTO-DELPY-FAULIN ?
The revenue of SELARL BARDELLOTTO-DELPY-FAULIN is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL BARDELLOTTO-DELPY-FAULIN profitable?
Yes, SELARL BARDELLOTTO-DELPY-FAULIN generated a net profit of 274 k€ in 2024.
Where is the headquarters of SELARL BARDELLOTTO-DELPY-FAULIN ?
The headquarters of SELARL BARDELLOTTO-DELPY-FAULIN is located in FONBEAUZARD (31140), in the department Haute-Garonne.
Where to find the tax return of SELARL BARDELLOTTO-DELPY-FAULIN ?
The tax return of SELARL BARDELLOTTO-DELPY-FAULIN 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 SELARL BARDELLOTTO-DELPY-FAULIN operate?
SELARL BARDELLOTTO-DELPY-FAULIN 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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