Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2022-07-21 (3 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DES VIGNES : revenue, balance sheet and financial ratios
SELAS PHARMACIE DES VIGNES is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COLMAR (68000),
this company of category PME
shows in 2023 a net income negative of -105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DES VIGNES (SIREN 918034216)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-105 184 €
-202 335 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SELAS PHARMACIE DES VIGNES records a net loss of 105 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-105 184 €
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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 -1938%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-1938.373%
Financial autonomy (2023)
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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
-4.789%
Asset age ratio (2023)
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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 VIGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-3995.197
-1938.373
Financial autonomy
-2.218
-4.789
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1938.372023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent
In 2023, the debt ratio of SELAS PHARMACIE DES VIGNES (-1938.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.79%2023
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average
In 2023, the financial autonomy of SELAS PHARMACIE DES VIGNES (-4.8%) 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 110.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
110.32
Liquidity indicators evolution SELAS PHARMACIE DES VIGNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
159.523
110.32
Interest coverage
None
None
Sector positioning
Liquidity ratio
110.322023
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Watch-11 pts over 2 years
In 2023, the liquidity ratio of SELAS PHARMACIE DES VIGNES (110.32) 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 VIGNES 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 PHARMACIE DES VIGNES with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DES VIGNES
What is the revenue of SELAS PHARMACIE DES VIGNES ?
The revenue of SELAS PHARMACIE DES VIGNES is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DES VIGNES profitable?
SELAS PHARMACIE DES VIGNES recorded a net loss in 2023.
Where is the headquarters of SELAS PHARMACIE DES VIGNES ?
The headquarters of SELAS PHARMACIE DES VIGNES is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of SELAS PHARMACIE DES VIGNES ?
The tax return of SELAS PHARMACIE DES VIGNES 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 VIGNES operate?
SELAS PHARMACIE DES VIGNES 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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