Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1996-11-08 (29 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOUL (54200), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMA OFFICINE PHARMA L ALLIANCE : revenue, balance sheet and financial ratios
SELARL PHARMA OFFICINE PHARMA L ALLIANCE is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOUL (54200),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMA OFFICINE PHARMA L ALLIANCE (SIREN 410142798)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-3 273 €
-808 €
54 432 €
115 502 €
25 599 €
36 449 €
6 183 €
1 575 €
8 765 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMA OFFICINE PHARMA L ALLIANCE records a net loss of 3 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
-3 273 €
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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 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.635%
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
80.054%
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 PHARMA OFFICINE PHARMA L ALLIANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.448
9.318
8.377
7.46
5.682
2.138
0.001
7.248
5.635
Financial autonomy
69.141
68.343
71.302
75.951
74.84
76.694
81.765
75.22
80.054
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.632024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELARL PHARMA OFFICINE PH... (5.63) 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
80.05%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMA OFFICINE PH... (80.0%) 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 260.45. 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
260.455
Liquidity indicators evolution SELARL PHARMA OFFICINE PHARMA L ALLIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
149.714
149.001
161.076
207.613
200.38
229.95
251.266
222.786
260.455
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.452024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+8 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMA OFFICINE PH... (260.45) 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 PHARMA OFFICINE PHARMA L ALLIANCE 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 PHARMA OFFICINE PHARMA L ALLIANCE with other companies in the same sector:
Frequently asked questions about SELARL PHARMA OFFICINE PHARMA L ALLIANCE
What is the revenue of SELARL PHARMA OFFICINE PHARMA L ALLIANCE ?
The revenue of SELARL PHARMA OFFICINE PHARMA L ALLIANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMA OFFICINE PHARMA L ALLIANCE profitable?
SELARL PHARMA OFFICINE PHARMA L ALLIANCE recorded a net loss in 2024.
Where is the headquarters of SELARL PHARMA OFFICINE PHARMA L ALLIANCE ?
The headquarters of SELARL PHARMA OFFICINE PHARMA L ALLIANCE is located in TOUL (54200), in the department Meurthe-et-Moselle.
Where to find the tax return of SELARL PHARMA OFFICINE PHARMA L ALLIANCE ?
The tax return of SELARL PHARMA OFFICINE PHARMA L ALLIANCE 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 PHARMA OFFICINE PHARMA L ALLIANCE operate?
SELARL PHARMA OFFICINE PHARMA L ALLIANCE 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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