Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL GRANDE PHARMACIE DE BECON : revenue, balance sheet and financial ratios
SELARL GRANDE PHARMACIE DE BECON is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2022 a net income positive of 353 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL GRANDE PHARMACIE DE BECON (SIREN 803962331)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
353 350 €
121 753 €
158 511 €
146 146 €
133 782 €
127 360 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SELARL GRANDE PHARMACIE DE BECON generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 127 k€ -> 353 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
353 350 €
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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.174%
Financial autonomy (2022)
?
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
77.05%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL GRANDE PHARMACIE DE BECON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
1.771
3.267
6.223
8.641
7.721
6.174
Financial autonomy
79.925
82.48
80.203
79.21
77.586
77.05
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.172022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Excellent
In 2022, the debt ratio of SELARL GRANDE PHARMACIE D... (6.17) 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
77.05%2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Excellent
In 2022, the financial autonomy of SELARL GRANDE PHARMACIE D... (77.0%) 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 240.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
240.349
Liquidity indicators evolution SELARL GRANDE PHARMACIE DE BECON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
141.119
190.209
216.634
264.26
246.301
240.349
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.352022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Good-12 pts over 3 years
In 2022, the liquidity ratio of SELARL GRANDE PHARMACIE D... (240.35) 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.
Positioning of SELARL GRANDE PHARMACIE DE BECON in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of SELARL GRANDE PHARMACIE DE BECON is estimated at
4 157 695 €
(range 2 794 797€ - 6 235 771€).
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 value2022
215 transactions
2794k€4157k€6235k€
4 157 695 €Range: 2 794 797€ - 6 235 771€
NAF 5 année 2022
Valuation method used
Net Income Multiple
353 350 €
×
11.8x
=4 157 696 €
Range: 2 794 798€ - 6 235 772€
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 215 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 GRANDE PHARMACIE DE BECON with other companies in the same sector:
Frequently asked questions about SELARL GRANDE PHARMACIE DE BECON
What is the revenue of SELARL GRANDE PHARMACIE DE BECON ?
The revenue of SELARL GRANDE PHARMACIE DE BECON is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL GRANDE PHARMACIE DE BECON profitable?
Yes, SELARL GRANDE PHARMACIE DE BECON generated a net profit of 353 k€ in 2022.
Where is the headquarters of SELARL GRANDE PHARMACIE DE BECON ?
The headquarters of SELARL GRANDE PHARMACIE DE BECON is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SELARL GRANDE PHARMACIE DE BECON ?
The tax return of SELARL GRANDE PHARMACIE DE BECON 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 GRANDE PHARMACIE DE BECON operate?
SELARL GRANDE PHARMACIE DE BECON 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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