Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2015-12-07 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LUNEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE CAPEL : revenue, balance sheet and financial ratios
SELARL PHARMACIE CAPEL is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LUNEL (34400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE CAPEL (SIREN 815110903)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE CAPEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
131.782%
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
46.069%
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
2022
2024
Debt ratio
208.429
131.782
Financial autonomy
55.415
46.069
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
131.782024
2022
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-6 pts over 2 years
In 2024, the debt ratio of SELARL PHARMACIE CAPEL (131.78) 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
46.07%2024
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-15 pts over 2 years
In 2024, the financial autonomy of SELARL PHARMACIE CAPEL (46.1%) 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 82.72. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
134.302
82.716
Interest coverage
None
None
Sector positioning
Liquidity ratio
82.722024
2022
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch-6 pts over 2 years
In 2024, the liquidity ratio of SELARL PHARMACIE CAPEL (82.72) 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 PHARMACIE CAPEL 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 PHARMACIE CAPEL with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE CAPEL
What is the revenue of SELARL PHARMACIE CAPEL ?
The revenue of SELARL PHARMACIE CAPEL is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE CAPEL profitable?
Profitability information is not publicly available.
Where is the headquarters of SELARL PHARMACIE CAPEL ?
The headquarters of SELARL PHARMACIE CAPEL is located in LUNEL (34400), in the department Herault.
Where to find the tax return of SELARL PHARMACIE CAPEL ?
The tax return of SELARL PHARMACIE CAPEL 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 PHARMACIE CAPEL operate?
SELARL PHARMACIE CAPEL 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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