Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL LIMOUZINEAU : revenue, balance sheet and financial ratios
SELARL LIMOUZINEAU is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NIORT (79000),
this company of category PME
shows in 2021 a net income positive of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL LIMOUZINEAU (SIREN 852603547)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
188 784 €
201 921 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SELARL LIMOUZINEAU generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 202 k€ -> 189 k€.
Net income (2021)
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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
188 784 €
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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 227%. 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 28%. The balance between equity and debt is satisfactory.
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
226.532%
Financial autonomy (2021)
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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
27.683%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
374.01
226.532
Financial autonomy
18.622
27.683
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
226.532021
2020
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Average
In 2021, the debt ratio of SELARL LIMOUZINEAU (226.53) 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
27.68%2021
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Average
In 2021, the financial autonomy of SELARL LIMOUZINEAU (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
259.837
Liquidity indicators evolution SELARL LIMOUZINEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
217.52
259.837
Interest coverage
None
None
Sector positioning
Liquidity ratio
259.842021
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Excellent+12 pts over 2 years
In 2021, the liquidity ratio of SELARL LIMOUZINEAU (259.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELARL LIMOUZINEAU 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 LIMOUZINEAU is estimated at
2 165 431 €
(range 1 392 382€ - 3 344 910€).
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
1392k€2165k€3344k€
2 165 431 €Range: 1 392 382€ - 3 344 910€
NAF 5 année 2021
Valuation method used
Net Income Multiple
188 784 €
×
11.5x
=2 165 431 €
Range: 1 392 383€ - 3 344 910€
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 LIMOUZINEAU with other companies in the same sector:
Frequently asked questions about SELARL LIMOUZINEAU
What is the revenue of SELARL LIMOUZINEAU ?
The revenue of SELARL LIMOUZINEAU is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL LIMOUZINEAU profitable?
Yes, SELARL LIMOUZINEAU generated a net profit of 189 k€ in 2021.
Where is the headquarters of SELARL LIMOUZINEAU ?
The headquarters of SELARL LIMOUZINEAU is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of SELARL LIMOUZINEAU ?
The tax return of SELARL LIMOUZINEAU 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 LIMOUZINEAU operate?
SELARL LIMOUZINEAU 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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