Employees: 00 (2023.0)Legal category: 5485Size: PMECreation date: 2005-12-06 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINTE-MENEHOULD (51800), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DES VERTES VOYES : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES VERTES VOYES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINTE-MENEHOULD (51800),
this company of category PME
shows in 2015 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES VERTES VOYES (SIREN 488808031)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 079 202 €
Net income
-8 525 €
-253 006 €
38 066 €
59 652 €
65 405 €
81 930 €
82 309 €
72 432 €
68 486 €
63 472 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
84 048 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.9%
Revenue and income statement
In 2024, SELARL PHARMACIE DES VERTES VOYES records a net loss of 9 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
-8 525 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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
0.593%
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
98.693%
Solvency indicators evolution SELARL PHARMACIE DES VERTES VOYES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
106.019
83.767
60.964
42.68
31.825
21.007
10.487
0.045
0.608
0.593
Financial autonomy
44.874
49.758
57.022
64.254
71.278
77.28
83.329
89.244
96.464
98.693
Repayment capacity
11.451
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.562%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.592024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Excellent
In 2024, the debt ratio of SELARL PHARMACIE DES VERT... (0.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
98.69%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DES VERT... (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13390.22. 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
13390.224
Liquidity indicators evolution SELARL PHARMACIE DES VERTES VOYES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
311.615
301.243
254.638
230.446
314.523
275.206
202.895
123.244
3290.706
13390.224
Interest coverage
17.478
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
13390.222024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Excellent+54 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DES VERT... (13390.22) 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.
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)
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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 VERTES VOYES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
167 751 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
0
0
Positioning of SELARL PHARMACIE DES VERTES VOYES 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 VERTES VOYES with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES VERTES VOYES
What is the revenue of SELARL PHARMACIE DES VERTES VOYES ?
The revenue of SELARL PHARMACIE DES VERTES VOYES in 2015 is 1.1 M€.
Is SELARL PHARMACIE DES VERTES VOYES profitable?
SELARL PHARMACIE DES VERTES VOYES recorded a net loss in 2024.
Where is the headquarters of SELARL PHARMACIE DES VERTES VOYES ?
The headquarters of SELARL PHARMACIE DES VERTES VOYES is located in SAINTE-MENEHOULD (51800), in the department Marne.
Where to find the tax return of SELARL PHARMACIE DES VERTES VOYES ?
The tax return of SELARL PHARMACIE DES VERTES VOYES 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 VERTES VOYES operate?
SELARL PHARMACIE DES VERTES VOYES 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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