Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CRUSNES (54680), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE CRUSNES : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE CRUSNES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CRUSNES (54680),
this company of category PME
shows in 2023 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE CRUSNES (SIREN 822460408)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
158 732 €
267 097 €
208 468 €
132 847 €
157 496 €
141 274 €
41 864 €
EBITDA
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
Revenue and income statement
In 2023, SELARL PHARMACIE DE CRUSNES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 42 k€ -> 159 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 732 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.075%
Financial autonomy (2023)
?
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
65.629%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL PHARMACIE DE CRUSNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1139.431
374.615
204.751
134.613
79.608
51.725
40.075
Financial autonomy
6.8
18.414
30.656
39.198
50.058
57.557
65.629
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.082023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Good-12 pts over 3 years
In 2023, the debt ratio of SELARL PHARMACIE DE CRUSNES (40.08) 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
65.63%2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Good+15 pts over 3 years
In 2023, the financial autonomy of SELARL PHARMACIE DE CRUSNES (65.6%) 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 517.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
517.741
Liquidity indicators evolution SELARL PHARMACIE DE CRUSNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
157.681
231.251
407.053
394.699
359.127
358.019
517.741
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
517.742023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Excellent
In 2023, the liquidity ratio of SELARL PHARMACIE DE CRUSNES (517.74) 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.
Positioning of SELARL PHARMACIE DE CRUSNES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2023,
the value of SELARL PHARMACIE DE CRUSNES is estimated at
1 872 954 €
(range 1 139 033€ - 2 632 953€).
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 value2023
220 transactions
1139k€1872k€2632k€
1 872 954 €Range: 1 139 033€ - 2 632 953€
NAF 5 année 2023
Valuation method used
Net Income Multiple
158 732 €
×
11.8x
=1 872 954 €
Range: 1 139 033€ - 2 632 954€
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 220 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 PHARMACIE DE CRUSNES with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE CRUSNES
What is the revenue of SELARL PHARMACIE DE CRUSNES ?
The revenue of SELARL PHARMACIE DE CRUSNES is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE CRUSNES profitable?
Yes, SELARL PHARMACIE DE CRUSNES generated a net profit of 159 k€ in 2023.
Where is the headquarters of SELARL PHARMACIE DE CRUSNES ?
The headquarters of SELARL PHARMACIE DE CRUSNES is located in CRUSNES (54680), in the department Meurthe-et-Moselle.
Where to find the tax return of SELARL PHARMACIE DE CRUSNES ?
The tax return of SELARL PHARMACIE DE CRUSNES 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 DE CRUSNES operate?
SELARL PHARMACIE DE CRUSNES 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
Rotate your phone to landscape mode to view the chart