Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2014-10-27 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FONTAINEBLEAU (77300), Seine-et-Marne
SELARL DE LA FAISANDERIE : revenue, balance sheet and financial ratios
SELARL DE LA FAISANDERIE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FONTAINEBLEAU (77300),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE LA FAISANDERIE (SIREN 808592703)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 091 549 €
1 051 366 €
1 045 662 €
964 886 €
N/C
Net income
10 669 €
154 610 €
123 114 €
44 908 €
14 309 €
28 619 €
6 363 €
691 €
EBITDA
N/C
N/C
N/C
95 852 €
70 429 €
79 199 €
58 626 €
N/C
Net margin
N/C
N/C
N/C
4.1%
1.4%
2.7%
0.7%
N/C
Revenue and income statement
In 2023, SELARL DE LA FAISANDERIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 691 € -> 11 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 669 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.777%
Financial autonomy (2023)
?
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
48.53%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL DE LA FAISANDERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
3723.877
459.314
348.047
287.528
217.861
130.341
76.825
67.777
Financial autonomy
2.418
15.84
19.763
22.493
26.544
36.57
48.356
48.53
Repayment capacity
None
19.493
11.592
13.141
6.914
None
None
None
Cash flow / Revenue
None%
3.957%
5.475%
4.266%
7.213%
None%
None%
None%
Sector positioning
Debt ratio
67.782023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average-9 pts over 3 years
In 2023, the debt ratio of SELARL DE LA FAISANDERIE (67.78) 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
48.53%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good+11 pts over 3 years
In 2023, the financial autonomy of SELARL DE LA FAISANDERIE (48.5%) 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 173.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
173.955
Liquidity indicators evolution SELARL DE LA FAISANDERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
333.936
227.027
218.069
185.046
184.749
241.561
254.325
173.955
Interest coverage
None
26.405
17.762
25.193
3.552
None
None
None
Sector positioning
Liquidity ratio
173.962023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average-26 pts over 3 years
In 2023, the liquidity ratio of SELARL DE LA FAISANDERIE (173.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DE LA FAISANDERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
129 816 €
118 923 €
115 776 €
117 396 €
0 €
0 €
0 €
Inventory turnover (days)
0
39
33
35
37
0
0
0
Customer payment term (days)
0
13
8
10
8
0
0
0
Supplier payment term (days)
0
45
45
40
45
0
0
0
Positioning of SELARL DE LA FAISANDERIE 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 2023,
the value of SELARL DE LA FAISANDERIE is estimated at
125 888 €
(range 76 558€ - 176 971€).
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 value2023
220 transactions
76k€125k€176k€
125 888 €Range: 76 558€ - 176 971€
NAF 5 année 2023
Valuation method used
Net Income Multiple
10 669 €
×
11.8x
=125 889 €
Range: 76 559€ - 176 971€
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 DE LA FAISANDERIE with other companies in the same sector:
Frequently asked questions about SELARL DE LA FAISANDERIE
What is the revenue of SELARL DE LA FAISANDERIE ?
The revenue of SELARL DE LA FAISANDERIE in 2020 is 1.1 M€.
Is SELARL DE LA FAISANDERIE profitable?
Yes, SELARL DE LA FAISANDERIE generated a net profit of 11 k€ in 2023.
Where is the headquarters of SELARL DE LA FAISANDERIE ?
The headquarters of SELARL DE LA FAISANDERIE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
Where to find the tax return of SELARL DE LA FAISANDERIE ?
The tax return of SELARL DE LA FAISANDERIE 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 DE LA FAISANDERIE operate?
SELARL DE LA FAISANDERIE 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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