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.

Data updated on 2026-04-25

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

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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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 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) ?
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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.2%

Solvency indicators evolution
SELARL CHANSON SCHOUMACHER

Sector positioning

Debt ratio
74.91 2021
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) ?
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

137.752

Liquidity indicators evolution
SELARL CHANSON SCHOUMACHER

Sector positioning

Liquidity ratio
137.75 2021
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 value 2021
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

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.