Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DU MARCHE DEJEAN : revenue, balance sheet and financial ratios
SELARL PHARMACIE DU MARCHE DEJEAN is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75018),
this company of category PME
shows in 2020 a net income positive of 336 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DU MARCHE DEJEAN (SIREN 484202924)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
336 275 €
26 856 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SELARL PHARMACIE DU MARCHE DEJEAN generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 27 k€ -> 336 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
336 275 €
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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 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
3.404%
Financial autonomy (2020)
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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
45.441%
Asset age ratio (2020)
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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 DU MARCHE DEJEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
39.862
3.404
Financial autonomy
43.033
45.441
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.42020
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Excellent
In 2020, the debt ratio of SELARL PHARMACIE DU MARCH... (3.40) 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
45.44%2020
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Good
In 2020, the financial autonomy of SELARL PHARMACIE DU MARCH... (45.4%) 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 148.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
148.165
Liquidity indicators evolution SELARL PHARMACIE DU MARCHE DEJEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
138.196
148.165
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.162020
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Average
In 2020, the liquidity ratio of SELARL PHARMACIE DU MARCH... (148.16) 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 DU MARCHE DEJEAN in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 180 transactions of similar company sales
in 2020,
the value of SELARL PHARMACIE DU MARCHE DEJEAN is estimated at
4 752 459 €
(range 3 168 873€ - 6 412 350€).
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 value2020
180 transactions
3168k€4752k€6412k€
4 752 459 €Range: 3 168 873€ - 6 412 350€
NAF 5 année 2020
Valuation method used
Net Income Multiple
336 275 €
×
14.1x
=4 752 460 €
Range: 3 168 873€ - 6 412 351€
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 180 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 DU MARCHE DEJEAN with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DU MARCHE DEJEAN
What is the revenue of SELARL PHARMACIE DU MARCHE DEJEAN ?
The revenue of SELARL PHARMACIE DU MARCHE DEJEAN is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DU MARCHE DEJEAN profitable?
Yes, SELARL PHARMACIE DU MARCHE DEJEAN generated a net profit of 336 k€ in 2020.
Where is the headquarters of SELARL PHARMACIE DU MARCHE DEJEAN ?
The headquarters of SELARL PHARMACIE DU MARCHE DEJEAN is located in PARIS (75018), in the department Paris.
Where to find the tax return of SELARL PHARMACIE DU MARCHE DEJEAN ?
The tax return of SELARL PHARMACIE DU MARCHE DEJEAN 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 DU MARCHE DEJEAN operate?
SELARL PHARMACIE DU MARCHE DEJEAN 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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