Employees: 00 (2023.0)Legal category: 5485Size: PMECreation date: 2015-07-27 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE LE COMPTOIR NATUREL : revenue, balance sheet and financial ratios
SELARL PHARMACIE LE COMPTOIR NATUREL is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAEN (14000),
this company of category PME
shows in 2018 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE LE COMPTOIR NATUREL (SIREN 812836773)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
61 004 €
45 553 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SELARL PHARMACIE LE COMPTOIR NATUREL generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 46 k€ -> 61 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 004 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
76.385%
Financial autonomy (2018)
?
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
35.688%
Solvency indicators evolution SELARL PHARMACIE LE COMPTOIR NATUREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
159.936
76.385
Financial autonomy
23.758
35.688
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.392018
2017
2018
Q1: 40.91
Med: 114.61
Q3: 266.0
Good-18 pts over 2 years
In 2018, the debt ratio of SELARL PHARMACIE LE COMPT... (76.39) 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
35.69%2018
2017
2018
Q1: 21.63%
Med: 38.41%
Q3: 58.07%
Average+15 pts over 2 years
In 2018, the financial autonomy of SELARL PHARMACIE LE COMPT... (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SELARL PHARMACIE LE COMPTOIR NATUREL in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 177 transactions of similar company sales
in 2018,
the value of SELARL PHARMACIE LE COMPTOIR NATUREL is estimated at
768 094 €
(range 572 469€ - 1 263 336€).
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 value2018
177 transactions
572k€768k€1263k€
768 094 €Range: 572 469€ - 1 263 336€
NAF 5 année 2018
Valuation method used
Net Income Multiple
61 004 €
×
12.6x
=768 095 €
Range: 572 470€ - 1 263 337€
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 177 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 LE COMPTOIR NATUREL with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE LE COMPTOIR NATUREL
What is the revenue of SELARL PHARMACIE LE COMPTOIR NATUREL ?
The revenue of SELARL PHARMACIE LE COMPTOIR NATUREL is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE LE COMPTOIR NATUREL profitable?
Yes, SELARL PHARMACIE LE COMPTOIR NATUREL generated a net profit of 61 k€ in 2018.
Where is the headquarters of SELARL PHARMACIE LE COMPTOIR NATUREL ?
The headquarters of SELARL PHARMACIE LE COMPTOIR NATUREL is located in CAEN (14000), in the department Calvados.
Where to find the tax return of SELARL PHARMACIE LE COMPTOIR NATUREL ?
The tax return of SELARL PHARMACIE LE COMPTOIR NATUREL 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 LE COMPTOIR NATUREL operate?
SELARL PHARMACIE LE COMPTOIR NATUREL 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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