Employees: 12 (2023.0)Legal category: 5485Size: PMECreation date: 2009-09-24 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: GARDANNE (13120), Bouches-du-Rhone
SELARL COHEN ZAZOUN : revenue, balance sheet and financial ratios
SELARL COHEN ZAZOUN is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in GARDANNE (13120),
this company of category PME
shows in 2018 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL COHEN ZAZOUN (SIREN 515025849)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
6 855 415 €
5 582 394 €
5 140 578 €
Net income
289 665 €
130 619 €
549 344 €
270 407 €
211 108 €
197 189 €
-4 634 €
206 812 €
EBITDA
N/C
N/C
N/C
N/C
N/C
445 110 €
195 234 €
349 402 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.9%
-0.1%
4.0%
Revenue and income statement
In 2024, SELARL COHEN ZAZOUN generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 290 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
289 665 €
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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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Item
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 355%. 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 17%. 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
355.146%
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
16.899%
Asset age ratio (2024)
?
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
81.631
315.558
2685.682
873.805
636.836
315.934
426.922
355.146
Financial autonomy
33.198
18.7
2.491
7.328
10.347
18.431
14.158
16.899
Repayment capacity
2.436
29.286
9.811
None
None
None
None
None
Cash flow / Revenue
5.052%
1.445%
4.353%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
355.152024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average
In 2024, the debt ratio of SELARL COHEN ZAZOUN (355.15) 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
16.9%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of SELARL COHEN ZAZOUN (16.9%) 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 183.82. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
115.162
118.07
111.075
121.071
186.087
201.075
166.785
183.82
Interest coverage
3.334
13.503
7.273
None
None
None
None
None
Sector positioning
Liquidity ratio
183.822024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good
In 2024, the liquidity ratio of SELARL COHEN ZAZOUN (183.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL COHEN ZAZOUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
896 363 €
1 003 603 €
1 187 564 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
55
51
0
0
0
0
0
Customer payment term (days)
5
2
8
0
0
0
148
0
Supplier payment term (days)
74
61
77
0
0
0
460
0
Positioning of SELARL COHEN ZAZOUN 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 COHEN ZAZOUN is estimated at
4 043 937 €
(range 2 816 134€ - 6 049 961€).
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
2816k€4043k€6049k€
4 043 937 €Range: 2 816 134€ - 6 049 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
289 665 €
×
14.0x
=4 043 938 €
Range: 2 816 134€ - 6 049 962€
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 COHEN ZAZOUN with other companies in the same sector:
Frequently asked questions about SELARL COHEN ZAZOUN
What is the revenue of SELARL COHEN ZAZOUN ?
The revenue of SELARL COHEN ZAZOUN in 2018 is 6.9 M€.
Is SELARL COHEN ZAZOUN profitable?
Yes, SELARL COHEN ZAZOUN generated a net profit of 290 k€ in 2024.
Where is the headquarters of SELARL COHEN ZAZOUN ?
The headquarters of SELARL COHEN ZAZOUN is located in GARDANNE (13120), in the department Bouches-du-Rhone.
Where to find the tax return of SELARL COHEN ZAZOUN ?
The tax return of SELARL COHEN ZAZOUN 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 COHEN ZAZOUN operate?
SELARL COHEN ZAZOUN 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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