Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2005-05-26 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COUDEKERQUE-BRANCHE (59210), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS GRANDE PHARMACIE JAURES : revenue, balance sheet and financial ratios
SELAS GRANDE PHARMACIE JAURES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COUDEKERQUE-BRANCHE (59210),
this company of category PME
shows in 2016 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS GRANDE PHARMACIE JAURES (SIREN 482778891)
Indicator
2021
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 187 919 €
Net income
-2 272 €
49 717 €
101 718 €
72 123 €
43 163 €
78 402 €
61 608 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
114 029 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.8%
Revenue and income statement
In 2021, SELAS GRANDE PHARMACIE JAURES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 272 €
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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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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
128.992%
Financial autonomy (2021)
?
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
36.977%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS GRANDE PHARMACIE JAURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
Debt ratio
431.567
253.672
192.121
138.816
135.289
113.094
128.992
Financial autonomy
14.186
19.644
24.454
30.425
35.933
40.458
36.977
Repayment capacity
10.334
None
None
None
None
None
None
Cash flow / Revenue
3.236%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
128.992021
2020
2021
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average
In 2021, the debt ratio of SELAS GRANDE PHARMACIE JA... (128.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.98%2021
2020
2021
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average
In 2021, the financial autonomy of SELAS GRANDE PHARMACIE JA... (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
151.925
Liquidity indicators evolution SELAS GRANDE PHARMACIE JAURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2021
Liquidity ratio
73.052
76.721
71.773
71.331
158.677
183.092
151.925
Interest coverage
25.081
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.932021
2020
2021
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Average-7 pts over 3 years
In 2021, the liquidity ratio of SELAS GRANDE PHARMACIE JA... (151.93) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SELAS GRANDE PHARMACIE JAURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2021
Operating WCR
226 581 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
0
Customer payment term (days)
9
0
0
0
0
0
0
Supplier payment term (days)
53
0
0
0
0
0
0
Positioning of SELAS GRANDE PHARMACIE JAURES 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 SELAS GRANDE PHARMACIE JAURES with other companies in the same sector:
Frequently asked questions about SELAS GRANDE PHARMACIE JAURES
What is the revenue of SELAS GRANDE PHARMACIE JAURES ?
The revenue of SELAS GRANDE PHARMACIE JAURES in 2016 is 2.2 M€.
Is SELAS GRANDE PHARMACIE JAURES profitable?
SELAS GRANDE PHARMACIE JAURES recorded a net loss in 2021.
Where is the headquarters of SELAS GRANDE PHARMACIE JAURES ?
The headquarters of SELAS GRANDE PHARMACIE JAURES is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.
Where to find the tax return of SELAS GRANDE PHARMACIE JAURES ?
The tax return of SELAS GRANDE PHARMACIE JAURES 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 SELAS GRANDE PHARMACIE JAURES operate?
SELAS GRANDE PHARMACIE JAURES 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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