Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2008-07-18 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NIMES (30000), Gard
SELARL SARAMITO - PHARMACIE DE LA COUPOLE : revenue, balance sheet and financial ratios
SELARL SARAMITO - PHARMACIE DE LA COUPOLE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NIMES (30000),
this company of category PME
shows in 2020 a revenue of 879 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL SARAMITO - PHARMACIE DE LA COUPOLE (SIREN 508159803)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
878 853 €
865 776 €
945 946 €
857 668 €
976 709 €
Net income
24 274 €
18 423 €
19 602 €
40 873 €
21 965 €
18 080 €
EBITDA
N/C
42 259 €
42 371 €
74 692 €
54 992 €
67 420 €
Net margin
N/C
2.1%
2.3%
4.3%
2.6%
1.9%
Revenue and income statement
En 2024, SELARL SARAMITO - PHARMACIE DE LA COUPOLE genera un resultado neto positivo de 24 k€. Evolución 2016-2024: 18 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 274 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 44%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 38%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.127%
Financial autonomy (2024)
?
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
37.672%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL SARAMITO - PHARMACIE DE LA COUPOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Debt ratio
343.761
314.859
48.581
46.034
46.621
44.127
Financial autonomy
16.26
17.198
19.76
24.051
26.613
37.672
Repayment capacity
199.906
17.873
2.272
3.995
3.817
None
Cash flow / Revenue
0.456%
5.726%
7.174%
4.456%
4.877%
None%
Sector positioning
Ratio de endeudamiento
44.132024
2019
2020
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Bueno+13 pts over 3 years
En 2024, el ratio de endeudamiento de SELARL SARAMITO - PHARMAC... (44.13) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
37.67%2024
2019
2020
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+9 pts over 3 years
En 2024, el autonomía financiera de SELARL SARAMITO - PHARMAC... (37.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Capacidad de reembolso
3.82 ans2020
2019
2020
Q1: 1.45 ans
Med: 4.71 ans
Q3: 9.3 ans
Bueno
En 2020, el capacidad de reembolso de SELARL SARAMITO - PHARMAC... (3.8 ans) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 26.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
26.574
Liquidity indicators evolution SELARL SARAMITO - PHARMACIE DE LA COUPOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
39.586
61.988
31.426
23.724
26.759
26.574
Interest coverage
87.784
0.0
0.0
0.0
0.024
None
Sector positioning
Ratio de liquidez
26.572024
2019
2020
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Vigilar
En 2024, el ratio de liquidez de SELARL SARAMITO - PHARMAC... (26.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
0.02x2020
2019
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Average
En 2020, el cobertura de intereses de SELARL SARAMITO - PHARMAC... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARAMITO - PHARMACIE DE LA COUPOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2024
Operating WCR
67 149 €
82 962 €
-942 673 €
-704 162 €
-615 557 €
0 €
Inventory turnover (days)
36
40
36
36
39
0
Customer payment term (days)
7
5
4
4
4
0
Supplier payment term (days)
178
215
34
42
37
0
Positioning of SELARL SARAMITO - PHARMACIE DE LA COUPOLE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SELARL SARAMITO - PHARMACIE DE LA COUPOLE is estimated at
338 882 €
(range 235 992€ - 506 988€).
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 value2024
225 transactions
235k€338k€506k€
338 882 €Range: 235 992€ - 506 988€
NAF 5 année 2024
Valuation method used
Net Income Multiple
24 274 €
×
14.0x
=338 883 €
Range: 235 993€ - 506 988€
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 225 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 SARAMITO - PHARMACIE DE LA COUPOLE with other companies in the same sector:
Frequently asked questions about SELARL SARAMITO - PHARMACIE DE LA COUPOLE
What is the revenue of SELARL SARAMITO - PHARMACIE DE LA COUPOLE ?
The revenue of SELARL SARAMITO - PHARMACIE DE LA COUPOLE in 2020 is 879 k€.
Is SELARL SARAMITO - PHARMACIE DE LA COUPOLE profitable?
Yes, SELARL SARAMITO - PHARMACIE DE LA COUPOLE generated a net profit of 24 k€ in 2024.
Where is the headquarters of SELARL SARAMITO - PHARMACIE DE LA COUPOLE ?
The headquarters of SELARL SARAMITO - PHARMACIE DE LA COUPOLE is located in NIMES (30000), in the department Gard.
Where to find the tax return of SELARL SARAMITO - PHARMACIE DE LA COUPOLE ?
The tax return of SELARL SARAMITO - PHARMACIE DE LA COUPOLE 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 SARAMITO - PHARMACIE DE LA COUPOLE operate?
SELARL SARAMITO - PHARMACIE DE LA COUPOLE 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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