Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DU PONT DES DEUX EAUX : revenue, balance sheet and financial ratios
SELARL PHARMACIE DU PONT DES DEUX EAUX is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AVIGNON (84000),
this company of category PME
shows in 2020 a net income positive of 211 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DU PONT DES DEUX EAUX (SIREN 851350736)
Indicator
2020
Revenue
N/C
Net income
210 593 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SELARL PHARMACIE DU PONT DES DEUX EAUX generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
210 593 €
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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 1044%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1044.054%
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
7.555%
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 PONT DES DEUX EAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
1044.054
Financial autonomy
7.555
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1044.052020
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Average
In 2020, the debt ratio of SELARL PHARMACIE DU PONT ... (1044.05) 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
7.55%2020
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Watch
In 2020, the financial autonomy of SELARL PHARMACIE DU PONT ... (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.47. 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
185.47
Liquidity indicators evolution SELARL PHARMACIE DU PONT DES DEUX EAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
185.47
Interest coverage
None
Sector positioning
Liquidity ratio
185.472020
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Good
In 2020, the liquidity ratio of SELARL PHARMACIE DU PONT ... (185.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELARL PHARMACIE DU PONT DES DEUX EAUX 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 PONT DES DEUX EAUX is estimated at
2 976 238 €
(range 1 984 514€ - 4 015 749€).
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
1984k€2976k€4015k€
2 976 238 €Range: 1 984 514€ - 4 015 749€
NAF 5 année 2020
Valuation method used
Net Income Multiple
210 593 €
×
14.1x
=2 976 239 €
Range: 1 984 514€ - 4 015 750€
Only this financial indicator is available for this company.
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 PONT DES DEUX EAUX with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DU PONT DES DEUX EAUX
What is the revenue of SELARL PHARMACIE DU PONT DES DEUX EAUX ?
The revenue of SELARL PHARMACIE DU PONT DES DEUX EAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DU PONT DES DEUX EAUX profitable?
Yes, SELARL PHARMACIE DU PONT DES DEUX EAUX generated a net profit of 211 k€ in 2020.
Where is the headquarters of SELARL PHARMACIE DU PONT DES DEUX EAUX ?
The headquarters of SELARL PHARMACIE DU PONT DES DEUX EAUX is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SELARL PHARMACIE DU PONT DES DEUX EAUX ?
The tax return of SELARL PHARMACIE DU PONT DES DEUX EAUX 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 PONT DES DEUX EAUX operate?
SELARL PHARMACIE DU PONT DES DEUX EAUX 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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