Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2020-01-06 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE COUDRAY-SAINT-GERMER (60850), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE COUDRAYSIENNE : revenue, balance sheet and financial ratios
SELARL PHARMACIE COUDRAYSIENNE is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE COUDRAY-SAINT-GERMER (60850),
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 COUDRAYSIENNE (SIREN 880203369)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SELARL PHARMACIE COUDRAYSIENNE 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
Show :
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 294%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
294.398%
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
51.316%
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
2021
Debt ratio
294.398
Financial autonomy
51.316
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
294.42021
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Average
In 2021, the debt ratio of SELARL PHARMACIE COUDRAYS... (294.40) 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
51.32%2021
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good
In 2021, the financial autonomy of SELARL PHARMACIE COUDRAYS... (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
2021
Liquidity ratio
140.914
Interest coverage
None
Sector positioning
Liquidity ratio
140.912021
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Average
In 2021, the liquidity ratio of SELARL PHARMACIE COUDRAYS... (140.91) 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.
Positioning of SELARL PHARMACIE COUDRAYSIENNE 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 COUDRAYSIENNE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE COUDRAYSIENNE
What is the revenue of SELARL PHARMACIE COUDRAYSIENNE ?
The revenue of SELARL PHARMACIE COUDRAYSIENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE COUDRAYSIENNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SELARL PHARMACIE COUDRAYSIENNE ?
The headquarters of SELARL PHARMACIE COUDRAYSIENNE is located in LE COUDRAY-SAINT-GERMER (60850), in the department Oise.
Where to find the tax return of SELARL PHARMACIE COUDRAYSIENNE ?
The tax return of SELARL PHARMACIE COUDRAYSIENNE 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 COUDRAYSIENNE operate?
SELARL PHARMACIE COUDRAYSIENNE 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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