Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2011-08-26 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75013), Paris
SELARL OR'EL : revenue, balance sheet and financial ratios
SELARL OR'EL is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75013),
this company of category PME
shows in 2021 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL OR'EL (SIREN 534299102)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 582 394 €
2 218 375 €
1 984 746 €
1 975 366 €
1 892 256 €
1 948 668 €
Net income
-118 032 €
-15 673 €
362 975 €
134 524 €
85 049 €
89 933 €
100 380 €
91 658 €
EBITDA
N/C
N/C
473 290 €
172 367 €
103 449 €
140 008 €
122 562 €
141 644 €
Net margin
N/C
N/C
14.1%
6.1%
4.3%
4.6%
5.3%
4.7%
Revenue and income statement
In 2024, SELARL OR'EL records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-118 032 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.791%
Financial autonomy (2024)
?
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
56.896%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
53.57
35.892
29.382
24.415
15.828
0.019
32.597
38.791
Financial autonomy
48.404
51.893
59.946
59.793
64.233
72.225
59.84
56.896
Repayment capacity
2.266
2.105
1.836
1.548
0.691
0.0
None
None
Cash flow / Revenue
5.341%
4.716%
4.474%
4.133%
5.859%
13.922%
None%
None%
Sector positioning
Debt ratio
38.792024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good+13 pts over 3 years
In 2024, the debt ratio of SELARL OR'EL (38.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.9%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good-16 pts over 3 years
In 2024, the financial autonomy of SELARL OR'EL (56.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2021
2021
Q1: 1.06 years
Med: 3.56 years
Q3: 7.31 years
Excellent
In 2021, the repayment capacity of SELARL OR'EL (0.00) 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 299.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
299.663
Liquidity indicators evolution SELARL OR'EL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
227.892
171.426
205.732
224.872
230.397
248.851
325.695
299.663
Interest coverage
4.787
4.968
3.3
3.598
1.673
0.384
None
None
Sector positioning
Liquidity ratio
299.662024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of SELARL OR'EL (299.66) 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.
Interest coverage
0.38x2021
2021
Q1: 0.27x
Med: 2.43x
Q3: 5.92x
Average
In 2021, the interest coverage of SELARL OR'EL (0.4x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OR'EL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
177 504 €
176 661 €
187 107 €
198 713 €
171 214 €
160 238 €
0 €
0 €
Inventory turnover (days)
34
36
31
31
28
24
0
0
Customer payment term (days)
3
3
4
8
0
0
0
0
Supplier payment term (days)
42
56
41
39
37
44
0
0
Positioning of SELARL OR'EL 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 OR'EL with other companies in the same sector:
The headquarters of SELARL OR'EL is located in PARIS (75013), in the department Paris.
Where to find the tax return of SELARL OR'EL ?
The tax return of SELARL OR'EL 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 OR'EL operate?
SELARL OR'EL 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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