Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ANIZY-LE-GRAND (02320), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL OLIVIER HAMM : revenue, balance sheet and financial ratios
SELARL OLIVIER HAMM is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ANIZY-LE-GRAND (02320),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL OLIVIER HAMM (SIREN 483239331)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
2 155 639 €
N/C
N/C
N/C
N/C
N/C
Net income
45 734 €
63 000 €
146 272 €
166 237 €
96 023 €
100 591 €
127 032 €
140 501 €
EBITDA
N/C
N/C
194 265 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SELARL OLIVIER HAMM generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 141 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 734 €
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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 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.158%
Financial autonomy (2025)
?
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
84.555%
Asset age ratio (2025)
?
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
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
10.777
7.243
7.258
7.726
7.163
6.021
9.022
4.158
Financial autonomy
83.217
86.293
84.936
83.443
84.017
87.046
84.944
84.555
Repayment capacity
None
None
None
None
None
0.649
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
7.251%
None%
None%
Sector positioning
Debt ratio
4.162025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Excellent
In 2025, the debt ratio of SELARL OLIVIER HAMM (4.16) 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
84.56%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of SELARL OLIVIER HAMM (84.6%) 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.
Repayment capacity
0.65 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Excellent
In 2023, the repayment capacity of SELARL OLIVIER HAMM (0.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
188.174
166.134
153.77
140.357
165.241
215.355
211.017
140.222
Interest coverage
None
None
None
None
None
0.119
None
None
Sector positioning
Liquidity ratio
140.222025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average-29 pts over 3 years
In 2025, the liquidity ratio of SELARL OLIVIER HAMM (140.22) 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.
Interest coverage
0.12x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average
In 2023, the interest coverage of SELARL OLIVIER HAMM (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 OLIVIER HAMM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
261 371 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
34
0
0
Customer payment term (days)
0
0
0
0
0
8
0
0
Supplier payment term (days)
0
0
0
0
0
23
0
0
Positioning of SELARL OLIVIER HAMM in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL OLIVIER HAMM is estimated at
726 490 €
(range 492 999€ - 1 139 962€).
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 value2025
277 transactions
492k€726k€1139k€
726 490 €Range: 492 999€ - 1 139 962€
NAF 5 année 2025
Valuation method used
Net Income Multiple
45 734 €
×
15.9x
=726 490 €
Range: 493 000€ - 1 139 963€
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 277 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 OLIVIER HAMM with other companies in the same sector:
Frequently asked questions about SELARL OLIVIER HAMM
What is the revenue of SELARL OLIVIER HAMM ?
The revenue of SELARL OLIVIER HAMM in 2023 is 2.2 M€.
Is SELARL OLIVIER HAMM profitable?
Yes, SELARL OLIVIER HAMM generated a net profit of 46 k€ in 2025.
Where is the headquarters of SELARL OLIVIER HAMM ?
The headquarters of SELARL OLIVIER HAMM is located in ANIZY-LE-GRAND (02320), in the department Aisne.
Where to find the tax return of SELARL OLIVIER HAMM ?
The tax return of SELARL OLIVIER HAMM 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 OLIVIER HAMM operate?
SELARL OLIVIER HAMM 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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