Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2011-04-20 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHAURAY (79180), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E.L.A.R.L. THERIAQUE : revenue, balance sheet and financial ratios
S.E.L.A.R.L. THERIAQUE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHAURAY (79180),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.L.A.R.L. THERIAQUE (SIREN 531867349)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 636 084 €
Net income
-184 011 €
-61 629 €
479 526 €
568 449 €
71 211 €
89 800 €
54 834 €
-48 691 €
-21 756 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
65 132 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.3%
Revenue and income statement
In 2024, S.E.L.A.R.L. THERIAQUE records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-184 011 €
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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 26%. 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 (2024)
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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
25.524%
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
64.162%
Asset age ratio (2024)
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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
2015
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
717.197
947.173
606.356
377.949
272.264
64.284
35.515
29.71
25.524
Financial autonomy
10.052
7.964
11.175
16.76
20.945
47.732
63.719
64.051
64.162
Repayment capacity
-181.194
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.42%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.522024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Good
In 2024, the debt ratio of S.E.L.A.R.L. THERIAQUE (25.52) 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
64.16%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Good
In 2024, the financial autonomy of S.E.L.A.R.L. THERIAQUE (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
281.661
163.562
76.379
94.626
81.579
147.999
235.628
243.702
157.483
Interest coverage
40.883
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.482024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Average-24 pts over 3 years
In 2024, the liquidity ratio of S.E.L.A.R.L. THERIAQUE (157.48) 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 (2024)
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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 S.E.L.A.R.L. THERIAQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
339 831 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
51
0
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
Positioning of S.E.L.A.R.L. THERIAQUE 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 S.E.L.A.R.L. THERIAQUE with other companies in the same sector:
Frequently asked questions about S.E.L.A.R.L. THERIAQUE
What is the revenue of S.E.L.A.R.L. THERIAQUE ?
The revenue of S.E.L.A.R.L. THERIAQUE in 2015 is 1.6 M€.
Is S.E.L.A.R.L. THERIAQUE profitable?
S.E.L.A.R.L. THERIAQUE recorded a net loss in 2024.
Where is the headquarters of S.E.L.A.R.L. THERIAQUE ?
The headquarters of S.E.L.A.R.L. THERIAQUE is located in CHAURAY (79180), in the department Deux-Sevres.
Where to find the tax return of S.E.L.A.R.L. THERIAQUE ?
The tax return of S.E.L.A.R.L. THERIAQUE 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 S.E.L.A.R.L. THERIAQUE operate?
S.E.L.A.R.L. THERIAQUE 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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