Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1992-09-29 (33 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-PRIEST-TAURION (87480), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE MARQUET BAKELAND is a French company
founded 33 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-PRIEST-TAURION (87480),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE MARQUET BAKELAND (SIREN 389247461)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 388 229 €
Net income
117 417 €
210 003 €
196 626 €
42 138 €
EBITDA
N/C
N/C
N/C
52 935 €
Net margin
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2020, SELARL PHARMACIE MARQUET BAKELAND generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 42 k€ -> 117 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 417 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 16%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.493%
Financial autonomy (2020)
?
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
64.0%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
23.652
15.241
10.549
16.493
Financial autonomy
67.352
70.284
73.032
64.0
Repayment capacity
3.9
None
None
None
Cash flow / Revenue
3.047%
None%
None%
None%
Sector positioning
Debt ratio
16.492020
2018
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Excellent
In 2020, the debt ratio of SELARL PHARMACIE MARQUET ... (16.49) 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
64.0%2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Excellent
In 2020, the financial autonomy of SELARL PHARMACIE MARQUET ... (64.0%) 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 153.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
2017
2018
2019
2020
Liquidity ratio
221.662
242.636
228.308
153.992
Interest coverage
1.908
None
None
None
Sector positioning
Liquidity ratio
153.992020
2018
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Average-39 pts over 3 years
In 2020, the liquidity ratio of SELARL PHARMACIE MARQUET ... (153.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL PHARMACIE MARQUET BAKELAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Operating WCR
138 032 €
0 €
0 €
0 €
Inventory turnover (days)
29
0
0
0
Customer payment term (days)
5
0
0
0
Supplier payment term (days)
53
0
0
0
Positioning of SELARL PHARMACIE MARQUET BAKELAND 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 MARQUET BAKELAND is estimated at
1 659 414 €
(range 1 106 474€ - 2 238 997€).
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
1106k€1659k€2238k€
1 659 414 €Range: 1 106 474€ - 2 238 997€
NAF 5 année 2020
Valuation method used
Net Income Multiple
117 417 €
×
14.1x
=1 659 414 €
Range: 1 106 474€ - 2 238 998€
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 MARQUET BAKELAND with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE MARQUET BAKELAND
What is the revenue of SELARL PHARMACIE MARQUET BAKELAND ?
The revenue of SELARL PHARMACIE MARQUET BAKELAND in 2017 is 1.4 M€.
Is SELARL PHARMACIE MARQUET BAKELAND profitable?
Yes, SELARL PHARMACIE MARQUET BAKELAND generated a net profit of 117 k€ in 2020.
Where is the headquarters of SELARL PHARMACIE MARQUET BAKELAND ?
The headquarters of SELARL PHARMACIE MARQUET BAKELAND is located in SAINT-PRIEST-TAURION (87480), in the department Haute-Vienne.
Where to find the tax return of SELARL PHARMACIE MARQUET BAKELAND ?
The tax return of SELARL PHARMACIE MARQUET BAKELAND 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 MARQUET BAKELAND operate?
SELARL PHARMACIE MARQUET BAKELAND 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
Rotate your phone to landscape mode to view the chart