Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2016-07-11 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DE NEUILLY : revenue, balance sheet and financial ratios
SELAS PHARMACIE DE NEUILLY is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2022 a net income positive of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DE NEUILLY (SIREN 821140555)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
226 299 €
416 281 €
237 290 €
234 525 €
261 203 €
111 586 €
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, SELAS PHARMACIE DE NEUILLY generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 112 k€ -> 226 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 299 €
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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 564%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
563.933%
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
12.568%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS PHARMACIE DE NEUILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
925.635
461.371
296.623
238.483
153.301
563.933
Financial autonomy
8.015
15.216
21.981
25.549
34.15
12.568
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
563.932022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average
In 2022, the debt ratio of SELAS PHARMACIE DE NEUILLY (563.93) 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
12.57%2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average
In 2022, the financial autonomy of SELAS PHARMACIE DE NEUILLY (12.6%) 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 184.65. 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
184.649
Liquidity indicators evolution SELAS PHARMACIE DE NEUILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
133.372
145.785
151.389
207.422
234.053
184.649
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.652022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Average-16 pts over 3 years
In 2022, the liquidity ratio of SELAS PHARMACIE DE NEUILLY (184.65) 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.
Positioning of SELAS PHARMACIE DE NEUILLY in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of SELAS PHARMACIE DE NEUILLY is estimated at
2 662 749 €
(range 1 789 896€ - 3 993 629€).
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 value2022
215 transactions
1789k€2662k€3993k€
2 662 749 €Range: 1 789 896€ - 3 993 629€
NAF 5 année 2022
Valuation method used
Net Income Multiple
226 299 €
×
11.8x
=2 662 749 €
Range: 1 789 896€ - 3 993 629€
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 215 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 SELAS PHARMACIE DE NEUILLY with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DE NEUILLY
What is the revenue of SELAS PHARMACIE DE NEUILLY ?
The revenue of SELAS PHARMACIE DE NEUILLY is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DE NEUILLY profitable?
Yes, SELAS PHARMACIE DE NEUILLY generated a net profit of 226 k€ in 2022.
Where is the headquarters of SELAS PHARMACIE DE NEUILLY ?
The headquarters of SELAS PHARMACIE DE NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of SELAS PHARMACIE DE NEUILLY ?
The tax return of SELAS PHARMACIE DE NEUILLY 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 PHARMACIE DE NEUILLY operate?
SELAS PHARMACIE DE NEUILLY 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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