Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2011-03-10 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-SEBASTIEN-SUR-LOIRE (44230), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE PETITGAS : revenue, balance sheet and financial ratios
SELARL PHARMACIE PETITGAS is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-SEBASTIEN-SUR-LOIRE (44230),
this company of category PME
shows in 2022 a net income negative of -76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE PETITGAS (SIREN 531038164)
Indicator
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-76 223 €
52 082 €
33 201 €
51 352 €
50 688 €
41 713 €
EBITDA
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
Revenue and income statement
In 2022, SELARL PHARMACIE PETITGAS records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 223 €
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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 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
15.737%
Financial autonomy (2022)
?
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
69.356%
Asset age ratio (2022)
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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
2019
2020
2022
Debt ratio
0.259
69.35
49.37
42.149
26.11
15.737
Financial autonomy
43.056
49.028
55.25
59.036
64.862
69.356
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.742022
2019
2020
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Excellent
In 2022, the debt ratio of SELARL PHARMACIE PETITGAS (15.74) 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
69.36%2022
2019
2020
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Excellent
In 2022, the financial autonomy of SELARL PHARMACIE PETITGAS (69.4%) 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 502.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
Liquidity ratio
221.851
170.415
176.632
184.968
165.122
502.662
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
502.662022
2019
2020
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent+18 pts over 3 years
In 2022, the liquidity ratio of SELARL PHARMACIE PETITGAS (502.66) 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 PETITGAS in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL PHARMACIE PETITGAS with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE PETITGAS
What is the revenue of SELARL PHARMACIE PETITGAS ?
The revenue of SELARL PHARMACIE PETITGAS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE PETITGAS profitable?
SELARL PHARMACIE PETITGAS recorded a net loss in 2022.
Where is the headquarters of SELARL PHARMACIE PETITGAS ?
The headquarters of SELARL PHARMACIE PETITGAS is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
Where to find the tax return of SELARL PHARMACIE PETITGAS ?
The tax return of SELARL PHARMACIE PETITGAS 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 PETITGAS operate?
SELARL PHARMACIE PETITGAS 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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