Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2013-07-30 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: L'ISLE-ADAM (95290), Val-d'Oise
SELARL PHARMACIE DES PLANTES : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES PLANTES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in L'ISLE-ADAM (95290),
this company of category PME
shows in 2016 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES PLANTES (SIREN 794496588)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 797 493 €
2 262 648 €
1 723 865 €
Net income
-375 984 €
645 181 €
165 146 €
184 597 €
159 715 €
30 830 €
-57 077 €
147 885 €
178 070 €
72 265 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
274 313 €
297 783 €
214 459 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
7.9%
4.2%
Revenue and income statement
In 2024, SELARL PHARMACIE DES PLANTES records a net loss of 376 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
-375 984 €
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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
81.539%
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
37.944%
Asset age ratio (2024)
?
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 DES PLANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
2438.853
689.761
536.76
-3117.07
203.079
110.561
95.311
91.568
63.135
81.539
Financial autonomy
3.153
8.789
12.504
-2.6
23.115
28.892
37.243
36.245
42.779
37.944
Repayment capacity
14.614
9.403
12.722
None
None
None
None
None
None
None
Cash flow / Revenue
7.479%
8.277%
6.08%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
81.542024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average
In 2024, the debt ratio of SELARL PHARMACIE DES PLANTES (81.54) 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
37.94%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average
In 2024, the financial autonomy of SELARL PHARMACIE DES PLANTES (37.9%) 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 126.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
126.251
Liquidity indicators evolution SELARL PHARMACIE DES PLANTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
151.431
134.967
144.888
115.205
100.953
110.894
135.706
141.498
164.116
126.251
Interest coverage
15.74
11.24
12.533
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
126.252024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch
In 2024, the liquidity ratio of SELARL PHARMACIE DES PLANTES (126.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL PHARMACIE DES PLANTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
391 352 €
788 193 €
634 332 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
61
49
0
0
0
0
0
0
0
Customer payment term (days)
8
15
9
0
0
0
0
0
0
0
Supplier payment term (days)
82
148
88
0
0
0
0
0
0
0
Positioning of SELARL PHARMACIE DES PLANTES 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 DES PLANTES with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES PLANTES
What is the revenue of SELARL PHARMACIE DES PLANTES ?
The revenue of SELARL PHARMACIE DES PLANTES in 2016 is 2.8 M€.
Is SELARL PHARMACIE DES PLANTES profitable?
SELARL PHARMACIE DES PLANTES recorded a net loss in 2024.
Where is the headquarters of SELARL PHARMACIE DES PLANTES ?
The headquarters of SELARL PHARMACIE DES PLANTES is located in L'ISLE-ADAM (95290), in the department Val-d'Oise.
Where to find the tax return of SELARL PHARMACIE DES PLANTES ?
The tax return of SELARL PHARMACIE DES PLANTES 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 DES PLANTES operate?
SELARL PHARMACIE DES PLANTES 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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