Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MOUCHAMPS (85640), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE MOUCHAMPS : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE MOUCHAMPS is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MOUCHAMPS (85640),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE MOUCHAMPS (SIREN 810376269)
Indicator
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 935 €
71 796 €
40 940 €
42 607 €
30 646 €
42 942 €
EBITDA
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
Revenue and income statement
In 2023, SELARL PHARMACIE DE MOUCHAMPS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 33 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
32 935 €
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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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
51.706%
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
59.869%
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 MOUCHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
Debt ratio
174.507
147.767
98.432
86.584
65.579
51.706
Financial autonomy
33.344
35.948
44.428
48.91
54.797
59.869
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.712023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good-8 pts over 3 years
In 2023, the debt ratio of SELARL PHARMACIE DE MOUCH... (51.71) 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
59.87%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good+9 pts over 3 years
In 2023, the financial autonomy of SELARL PHARMACIE DE MOUCH... (59.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.03. 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
106.026
Liquidity indicators evolution SELARL PHARMACIE DE MOUCHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
Liquidity ratio
97.909
88.986
87.293
122.51
137.525
106.026
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
106.032023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Watch
In 2023, the liquidity ratio of SELARL PHARMACIE DE MOUCH... (106.03) 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 DE MOUCHAMPS 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 MOUCHAMPS is estimated at
388 615 €
(range 236 335€ - 546 306€).
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
236k€388k€546k€
388 615 €Range: 236 335€ - 546 306€
NAF 5 année 2023
Valuation method used
Net Income Multiple
32 935 €
×
11.8x
=388 616 €
Range: 236 336€ - 546 307€
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 MOUCHAMPS with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE MOUCHAMPS
What is the revenue of SELARL PHARMACIE DE MOUCHAMPS ?
The revenue of SELARL PHARMACIE DE MOUCHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE MOUCHAMPS profitable?
Yes, SELARL PHARMACIE DE MOUCHAMPS generated a net profit of 33 k€ in 2023.
Where is the headquarters of SELARL PHARMACIE DE MOUCHAMPS ?
The headquarters of SELARL PHARMACIE DE MOUCHAMPS is located in MOUCHAMPS (85640), in the department Vendee.
Where to find the tax return of SELARL PHARMACIE DE MOUCHAMPS ?
The tax return of SELARL PHARMACIE DE MOUCHAMPS 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 MOUCHAMPS operate?
SELARL PHARMACIE DE MOUCHAMPS 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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