Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL BOURGEOIS - LE VERRE : revenue, balance sheet and financial ratios

SELARL BOURGEOIS - LE VERRE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a net income positive of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL BOURGEOIS - LE VERRE (SIREN 517849097)
Indicator 2024 2022 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 126 723 € 264 597 € 374 896 € 233 631 € 239 689 € 107 045 € 188 619 € 111 259 €
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 BOURGEOIS - LE VERRE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 127 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

126 723 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

115.126%

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

41.228%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
SELARL BOURGEOIS - LE VERRE

Sector positioning

Debt ratio
115.13 2024
2021
2022
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +40 pts over 3 years

In 2024, the debt ratio of SELARL BOURGEOIS - LE VERRE (115.13) 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
41.23% 2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -36 pts over 3 years

In 2024, the financial autonomy of SELARL BOURGEOIS - LE VERRE (41.2%) 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 254.34. 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

254.341

Liquidity indicators evolution
SELARL BOURGEOIS - LE VERRE

Sector positioning

Liquidity ratio
254.34 2024
2021
2022
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good

In 2024, the liquidity ratio of SELARL BOURGEOIS - LE VERRE (254.34) 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 SELARL BOURGEOIS - LE VERRE 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 BOURGEOIS - LE VERRE is estimated at 1 769 146 € (range 1 232 005€ - 2 646 744€). 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 value 2024
225 transactions
1232k€ 1769k€ 2646k€
1 769 146 € Range: 1 232 005€ - 2 646 744€
NAF 5 année 2024

Valuation method used

Net Income Multiple
126 723 € × 14.0x = 1 769 147 €
Range: 1 232 006€ - 2 646 745€

Only this financial indicator is available for this company.

Valuation evolution

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 BOURGEOIS - LE VERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SELARL BOURGEOIS - LE VERRE

What is the revenue of SELARL BOURGEOIS - LE VERRE ?

The revenue of SELARL BOURGEOIS - LE VERRE is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL BOURGEOIS - LE VERRE profitable?

Yes, SELARL BOURGEOIS - LE VERRE generated a net profit of 127 k€ in 2024.

Where is the headquarters of SELARL BOURGEOIS - LE VERRE ?

The headquarters of SELARL BOURGEOIS - LE VERRE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of SELARL BOURGEOIS - LE VERRE ?

The tax return of SELARL BOURGEOIS - LE VERRE 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 BOURGEOIS - LE VERRE operate?

SELARL BOURGEOIS - LE VERRE 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.