Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOULON (83200), Var
SELARL SABINE BERNARDINI : revenue, balance sheet and financial ratios
SELARL SABINE BERNARDINI is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOULON (83200),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL SABINE BERNARDINI (SIREN 512444191)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
1 438 785 €
1 344 606 €
1 270 093 €
1 324 692 €
1 565 953 €
1 689 790 €
1 643 852 €
Net income
211 546 €
105 798 €
57 005 €
172 867 €
81 499 €
53 854 €
19 205 €
31 300 €
39 028 €
-1 136 €
71 664 €
61 439 €
EBITDA
N/C
N/C
N/C
N/C
N/C
87 779 €
51 829 €
57 432 €
26 457 €
200 590 €
149 131 €
138 831 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.7%
1.4%
2.5%
2.9%
-0.1%
4.2%
3.7%
Revenue and income statement
In 2025, SELARL SABINE BERNARDINI generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 61 k€ -> 212 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 546 €
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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 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.901%
Financial autonomy (2025)
?
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
75.52%
Asset age ratio (2025)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
142.722
112.225
99.158
76.021
0.393
0.396
0.952
52.652
34.964
21.223
10.916
1.901
Financial autonomy
35.636
39.522
37.846
42.592
36.548
39.437
40.781
43.897
48.114
52.535
55.743
75.52
Repayment capacity
9.252
7.83
3.286
84.843
0.062
-0.043
0.102
None
None
None
None
None
Cash flow / Revenue
4.933%
4.855%
10.525%
0.396%
3.081%
-4.4%
4.163%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.92025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent
In 2025, the debt ratio of SELARL SABINE BERNARDINI (1.90) 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
75.52%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent+23 pts over 3 years
In 2025, the financial autonomy of SELARL SABINE BERNARDINI (75.5%) 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 149.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
108.543
91.18
108.635
74.162
50.327
42.94
40.329
91.358
100.364
95.121
92.142
149.56
Interest coverage
24.452
18.572
7.849
56.223
0.296
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
149.562025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average+16 pts over 3 years
In 2025, the liquidity ratio of SELARL SABINE BERNARDINI (149.56) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SABINE BERNARDINI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
90 379 €
93 969 €
154 763 €
87 562 €
-522 821 €
-576 258 €
-559 227 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
31
37
41
37
35
31
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
1
0
0
0
0
0
0
Supplier payment term (days)
34
39
41
52
23
31
33
0
0
0
0
0
Positioning of SELARL SABINE BERNARDINI in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL SABINE BERNARDINI is estimated at
3 360 433 €
(range 2 280 405€ - 5 272 982€).
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 value2025
277 transactions
2280k€3360k€5272k€
3 360 433 €Range: 2 280 405€ - 5 272 982€
NAF 5 année 2025
Valuation method used
Net Income Multiple
211 546 €
×
15.9x
=3 360 433 €
Range: 2 280 406€ - 5 272 983€
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 277 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 SABINE BERNARDINI with other companies in the same sector:
Frequently asked questions about SELARL SABINE BERNARDINI
What is the revenue of SELARL SABINE BERNARDINI ?
The revenue of SELARL SABINE BERNARDINI in 2020 is 1.4 M€.
Is SELARL SABINE BERNARDINI profitable?
Yes, SELARL SABINE BERNARDINI generated a net profit of 212 k€ in 2025.
Where is the headquarters of SELARL SABINE BERNARDINI ?
The headquarters of SELARL SABINE BERNARDINI is located in TOULON (83200), in the department Var.
Where to find the tax return of SELARL SABINE BERNARDINI ?
The tax return of SELARL SABINE BERNARDINI 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 SABINE BERNARDINI operate?
SELARL SABINE BERNARDINI 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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