Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2006-10-09 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VERMENTON (89270), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE GUILLEMOT-DELANNOY : revenue, balance sheet and financial ratios
SELARL PHARMACIE GUILLEMOT-DELANNOY is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VERMENTON (89270),
this company of category PME
shows in 2023 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE GUILLEMOT-DELANNOY (SIREN 492278981)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
71 192 €
122 621 €
73 070 €
89 567 €
81 176 €
126 240 €
201 121 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, SELARL PHARMACIE GUILLEMOT-DELANNOY generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 201 k€ -> 71 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
71 192 €
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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 22%. 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 77%. 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
22.465%
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
77.405%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
27.461
65.32
54.184
42.713
35.477
29.3
22.465
Financial autonomy
73.98
57.598
61.418
66.887
69.134
73.591
77.405
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.462023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Good
In 2023, the debt ratio of SELARL PHARMACIE GUILLEMO... (22.46) 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
77.41%2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Excellent
In 2023, the financial autonomy of SELARL PHARMACIE GUILLEMO... (77.4%) 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 287.90. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
305.02
370.343
325.476
383.917
273.445
346.697
287.904
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
287.92023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Excellent
In 2023, the liquidity ratio of SELARL PHARMACIE GUILLEMO... (287.90) 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.
Positioning of SELARL PHARMACIE GUILLEMOT-DELANNOY 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 GUILLEMOT-DELANNOY is estimated at
840 028 €
(range 510 861€ - 1 180 891€).
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
510k€840k€1180k€
840 028 €Range: 510 861€ - 1 180 891€
NAF 5 année 2023
Valuation method used
Net Income Multiple
71 192 €
×
11.8x
=840 028 €
Range: 510 861€ - 1 180 891€
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 GUILLEMOT-DELANNOY with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE GUILLEMOT-DELANNOY
What is the revenue of SELARL PHARMACIE GUILLEMOT-DELANNOY ?
The revenue of SELARL PHARMACIE GUILLEMOT-DELANNOY is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE GUILLEMOT-DELANNOY profitable?
Yes, SELARL PHARMACIE GUILLEMOT-DELANNOY generated a net profit of 71 k€ in 2023.
Where is the headquarters of SELARL PHARMACIE GUILLEMOT-DELANNOY ?
The headquarters of SELARL PHARMACIE GUILLEMOT-DELANNOY is located in VERMENTON (89270), in the department Yonne.
Where to find the tax return of SELARL PHARMACIE GUILLEMOT-DELANNOY ?
The tax return of SELARL PHARMACIE GUILLEMOT-DELANNOY 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 GUILLEMOT-DELANNOY operate?
SELARL PHARMACIE GUILLEMOT-DELANNOY 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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