Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: XERTIGNY (88220), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE LE COQUELICOT : revenue, balance sheet and financial ratios
SELARL PHARMACIE LE COQUELICOT is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in XERTIGNY (88220),
this company of category PME
shows in 2023 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE LE COQUELICOT (SIREN 507407393)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
96 283 €
39 121 €
77 088 €
74 549 €
101 315 €
85 721 €
91 122 €
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 LE COQUELICOT generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 91 k€ -> 96 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
96 283 €
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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 23%. 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 68%. 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
23.288%
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
68.216%
Asset age ratio (2023)
?
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 LE COQUELICOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
70.528
55.709
42.1
45.21
48.325
47.201
23.288
Financial autonomy
50.867
56.655
60.495
59.444
58.285
55.991
68.216
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.292023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good-7 pts over 3 years
In 2023, the debt ratio of SELARL PHARMACIE LE COQUE... (23.29) 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
68.22%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent+7 pts over 3 years
In 2023, the financial autonomy of SELARL PHARMACIE LE COQUE... (68.2%) 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 147.14. 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
147.14
Liquidity indicators evolution SELARL PHARMACIE LE COQUELICOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
118.02
104.662
137.999
103.078
160.152
151.727
147.14
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.142023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average
In 2023, the liquidity ratio of SELARL PHARMACIE LE COQUE... (147.14) 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 LE COQUELICOT 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 LE COQUELICOT is estimated at
1 136 088 €
(range 690 910€ - 1 597 086€).
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
690k€1136k€1597k€
1 136 088 €Range: 690 910€ - 1 597 086€
NAF 5 année 2023
Valuation method used
Net Income Multiple
96 283 €
×
11.8x
=1 136 089 €
Range: 690 910€ - 1 597 086€
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 LE COQUELICOT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE LE COQUELICOT
What is the revenue of SELARL PHARMACIE LE COQUELICOT ?
The revenue of SELARL PHARMACIE LE COQUELICOT is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE LE COQUELICOT profitable?
Yes, SELARL PHARMACIE LE COQUELICOT generated a net profit of 96 k€ in 2023.
Where is the headquarters of SELARL PHARMACIE LE COQUELICOT ?
The headquarters of SELARL PHARMACIE LE COQUELICOT is located in XERTIGNY (88220), in the department Vosges.
Where to find the tax return of SELARL PHARMACIE LE COQUELICOT ?
The tax return of SELARL PHARMACIE LE COQUELICOT 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 COQUELICOT operate?
SELARL PHARMACIE LE COQUELICOT 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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