SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E
SIREN : 442318903
Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2002-06-05 (23 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E : revenue, balance sheet and financial ratios
SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PANTIN (93500),
this company of category PME
shows in 2021 a net income positive of 343 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E (SIREN 442318903)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
343 053 €
164 572 €
116 671 €
159 414 €
47 366 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 47 k€ -> 343 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
343 053 €
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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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
21.22%
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
64.163%
Asset age ratio (2021)
?
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 PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
34.39
30.829
29.91
79.966
21.22
Financial autonomy
59.969
65.979
63.639
48.953
64.163
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.222021
2019
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Excellent
In 2021, the debt ratio of SELARL DE LA PHARMACIE DE... (21.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
64.16%2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Excellent
In 2021, the financial autonomy of SELARL DE LA PHARMACIE DE... (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.09. 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
184.088
Liquidity indicators evolution SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
153.321
269.307
199.882
405.913
184.088
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
184.092021
2019
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Average-15 pts over 3 years
In 2021, the liquidity ratio of SELARL DE LA PHARMACIE DE... (184.09) 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.
Positioning of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E 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 DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E is estimated at
3 934 960 €
(range 2 530 199€ - 6 078 277€).
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
2530k€3934k€6078k€
3 934 960 €Range: 2 530 199€ - 6 078 277€
NAF 5 année 2021
Valuation method used
Net Income Multiple
343 053 €
×
11.5x
=3 934 961 €
Range: 2 530 199€ - 6 078 278€
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 PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E with other companies in the same sector:
Frequently asked questions about SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E
What is the revenue of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E ?
The revenue of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E profitable?
Yes, SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E generated a net profit of 343 k€ in 2021.
Where is the headquarters of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E ?
The headquarters of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E ?
The tax return of SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E 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 PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E operate?
SELARL DE LA PHARMACIE DE LA PORTE DE PANTIN AU CAPITAL DE 8000 E 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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