Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2012-10-16 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NANTERRE (92000), 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 DES FONTENELLES : revenue, balance sheet and financial ratios
SELAS PHARMACIE DES FONTENELLES is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NANTERRE (92000),
this company of category PME
shows in 2019 a net income positive of 169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DES FONTENELLES (SIREN 788536274)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
168 762 €
203 003 €
296 556 €
277 548 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, SELAS PHARMACIE DES FONTENELLES generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 278 k€ -> 169 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
168 762 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
75.846%
Financial autonomy (2019)
?
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
46.599%
Asset age ratio (2019)
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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 DES FONTENELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
230.199
147.451
102.516
75.846
Financial autonomy
25.899
35.458
41.67
46.599
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
75.852019
2017
2018
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Good-13 pts over 3 years
In 2019, the debt ratio of SELAS PHARMACIE DES FONTE... (75.85) 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
46.6%2019
2017
2018
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Good+7 pts over 3 years
In 2019, the financial autonomy of SELAS PHARMACIE DES FONTE... (46.6%) 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 95.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
95.625
Liquidity indicators evolution SELAS PHARMACIE DES FONTENELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
159.356
166.567
135.556
95.625
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
95.622019
2017
2018
2019
Q1: 119.98
Med: 167.07
Q3: 236.26
Watch-33 pts over 3 years
In 2019, the liquidity ratio of SELAS PHARMACIE DES FONTE... (95.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELAS PHARMACIE DES FONTENELLES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 205 transactions of similar company sales
in 2019,
the value of SELAS PHARMACIE DES FONTENELLES is estimated at
2 097 412 €
(range 1 249 341€ - 2 977 229€).
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 value2019
205 transactions
1249k€2097k€2977k€
2 097 412 €Range: 1 249 341€ - 2 977 229€
NAF 5 année 2019
Valuation method used
Net Income Multiple
168 762 €
×
12.4x
=2 097 413 €
Range: 1 249 342€ - 2 977 229€
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 205 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 DES FONTENELLES with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DES FONTENELLES
What is the revenue of SELAS PHARMACIE DES FONTENELLES ?
The revenue of SELAS PHARMACIE DES FONTENELLES is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DES FONTENELLES profitable?
Yes, SELAS PHARMACIE DES FONTENELLES generated a net profit of 169 k€ in 2019.
Where is the headquarters of SELAS PHARMACIE DES FONTENELLES ?
The headquarters of SELAS PHARMACIE DES FONTENELLES is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of SELAS PHARMACIE DES FONTENELLES ?
The tax return of SELAS PHARMACIE DES FONTENELLES 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 DES FONTENELLES operate?
SELAS PHARMACIE DES FONTENELLES 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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