Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2013-11-08 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BOULAY-MOSELLE (57220), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL CHANSON SCHOUMACHER : revenue, balance sheet and financial ratios
SELARL CHANSON SCHOUMACHER is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BOULAY-MOSELLE (57220),
this company of category PME
shows in 2021 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL CHANSON SCHOUMACHER (SIREN 798396370)
Indicator
2021
2018
2017
Revenue
N/C
N/C
N/C
Net income
235 456 €
230 652 €
190 945 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SELARL CHANSON SCHOUMACHER generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 191 k€ -> 235 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 456 €
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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
74.907%
Financial autonomy (2021)
?
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
51.477%
Asset age ratio (2021)
?
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
2017
2018
2021
Debt ratio
314.617
213.109
74.907
Financial autonomy
22.164
30.124
51.477
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74.912021
2017
2018
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Good-30 pts over 3 years
In 2021, the debt ratio of SELARL CHANSON SCHOUMACHER (74.91) 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
51.48%2021
2017
2018
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good+30 pts over 3 years
In 2021, the financial autonomy of SELARL CHANSON SCHOUMACHER (51.5%) 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 137.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2017
2018
2021
Liquidity ratio
152.769
199.823
137.752
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
137.752021
2017
2018
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Watch-23 pts over 3 years
In 2021, the liquidity ratio of SELARL CHANSON SCHOUMACHER (137.75) 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 CHANSON SCHOUMACHER 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 2021,
the value of SELARL CHANSON SCHOUMACHER is estimated at
2 700 778 €
(range 1 736 613€ - 4 171 853€).
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 value2021
220 transactions
1736k€2700k€4171k€
2 700 778 €Range: 1 736 613€ - 4 171 853€
NAF 5 année 2021
Valuation method used
Net Income Multiple
235 456 €
×
11.5x
=2 700 778 €
Range: 1 736 614€ - 4 171 854€
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 SELARL CHANSON SCHOUMACHER with other companies in the same sector:
Frequently asked questions about SELARL CHANSON SCHOUMACHER
What is the revenue of SELARL CHANSON SCHOUMACHER ?
The revenue of SELARL CHANSON SCHOUMACHER is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL CHANSON SCHOUMACHER profitable?
Yes, SELARL CHANSON SCHOUMACHER generated a net profit of 235 k€ in 2021.
Where is the headquarters of SELARL CHANSON SCHOUMACHER ?
The headquarters of SELARL CHANSON SCHOUMACHER is located in BOULAY-MOSELLE (57220), in the department Moselle.
Where to find the tax return of SELARL CHANSON SCHOUMACHER ?
The tax return of SELARL CHANSON SCHOUMACHER 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 CHANSON SCHOUMACHER operate?
SELARL CHANSON SCHOUMACHER 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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