Employees: NN (None)Legal category: 5485Size: PMECreation date: 2023-10-04 (2 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL HENRY ALEXANDRA : revenue, balance sheet and financial ratios
SELARL HENRY ALEXANDRA is a French company
founded 2 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in REIMS (51100),
this company of category PME
shows in 2024 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL HENRY ALEXANDRA (SIREN 980185888)
Indicator
2024
Revenue
N/C
Net income
-41 373 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELARL HENRY ALEXANDRA records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-41 373 €
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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 9904%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
9903.837%
Financial autonomy (2024)
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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
0.835%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL HENRY ALEXANDRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9903.837
Financial autonomy
0.835
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9903.842024
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Watch
In 2024, the debt ratio of SELARL HENRY ALEXANDRA (9903.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.83%2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of SELARL HENRY ALEXANDRA (0.8%) 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 113.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.231
Liquidity indicators evolution SELARL HENRY ALEXANDRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.231
Interest coverage
None
Sector positioning
Liquidity ratio
113.232024
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SELARL HENRY ALEXANDRA (113.23) 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 HENRY ALEXANDRA in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL HENRY ALEXANDRA with other companies in the same sector:
Frequently asked questions about SELARL HENRY ALEXANDRA
What is the revenue of SELARL HENRY ALEXANDRA ?
The revenue of SELARL HENRY ALEXANDRA is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL HENRY ALEXANDRA profitable?
SELARL HENRY ALEXANDRA recorded a net loss in 2024.
Where is the headquarters of SELARL HENRY ALEXANDRA ?
The headquarters of SELARL HENRY ALEXANDRA is located in REIMS (51100), in the department Marne.
Where to find the tax return of SELARL HENRY ALEXANDRA ?
The tax return of SELARL HENRY ALEXANDRA 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 HENRY ALEXANDRA operate?
SELARL HENRY ALEXANDRA 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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