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SELARL CAQUELIN PENFORNIS : revenue, balance sheet and financial ratios

SELARL CAQUELIN PENFORNIS is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MEUDON (92190), this company of category PME shows in 2024 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SELARL CAQUELIN PENFORNIS (SIREN 853721215)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -24 113 € -47 001 € 140 105 € 50 539 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL CAQUELIN PENFORNIS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 113 €

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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 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

359.318%

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

15.231%

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

50.0%

Solvency indicators evolution
SELARL CAQUELIN PENFORNIS

Sector positioning

Debt ratio
359.32 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of SELARL CAQUELIN PENFORNIS (359.32) 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
15.23% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of SELARL CAQUELIN PENFORNIS (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.21. 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

226.213

Liquidity indicators evolution
SELARL CAQUELIN PENFORNIS

Sector positioning

Liquidity ratio
226.21 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good -11 pts over 3 years

In 2024, the liquidity ratio of SELARL CAQUELIN PENFORNIS (226.21) 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 CAQUELIN PENFORNIS in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SELARL CAQUELIN PENFORNIS 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 CAQUELIN PENFORNIS

What is the revenue of SELARL CAQUELIN PENFORNIS ?

The revenue of SELARL CAQUELIN PENFORNIS is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL CAQUELIN PENFORNIS profitable?

SELARL CAQUELIN PENFORNIS recorded a net loss in 2024.

Where is the headquarters of SELARL CAQUELIN PENFORNIS ?

The headquarters of SELARL CAQUELIN PENFORNIS is located in MEUDON (92190), in the department Hauts-de-Seine.

Where to find the tax return of SELARL CAQUELIN PENFORNIS ?

The tax return of SELARL CAQUELIN PENFORNIS 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 CAQUELIN PENFORNIS operate?

SELARL CAQUELIN PENFORNIS 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.