Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2008-07-15 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DU 82 : revenue, balance sheet and financial ratios
SELAS PHARMACIE DU 82 is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75020),
this company of category PME
shows in 2021 a net income positive of 340 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DU 82 (SIREN 507742435)
Indicator
2021
Revenue
N/C
Net income
339 598 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SELAS PHARMACIE DU 82 generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 598 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
56.845%
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
44.816%
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 PHARMACIE DU 82
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
56.845
Financial autonomy
44.816
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.842021
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Good
In 2021, the debt ratio of SELAS PHARMACIE DU 82 (56.84) 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
44.82%2021
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good
In 2021, the financial autonomy of SELAS PHARMACIE DU 82 (44.8%) 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 201.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
201.602
Liquidity indicators evolution SELAS PHARMACIE DU 82
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
201.602
Interest coverage
None
Sector positioning
Liquidity ratio
201.62021
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Good
In 2021, the liquidity ratio of SELAS PHARMACIE DU 82 (201.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELAS PHARMACIE DU 82 in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2021,
the value of SELAS PHARMACIE DU 82 is estimated at
3 895 330 €
(range 2 504 716€ - 6 017 061€).
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 value2021
220 transactions
2504k€3895k€6017k€
3 895 330 €Range: 2 504 716€ - 6 017 061€
NAF 5 année 2021
Valuation method used
Net Income Multiple
339 598 €
×
11.5x
=3 895 331 €
Range: 2 504 717€ - 6 017 061€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 220 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 DU 82 with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DU 82
What is the revenue of SELAS PHARMACIE DU 82 ?
The revenue of SELAS PHARMACIE DU 82 is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DU 82 profitable?
Yes, SELAS PHARMACIE DU 82 generated a net profit of 340 k€ in 2021.
Where is the headquarters of SELAS PHARMACIE DU 82 ?
The headquarters of SELAS PHARMACIE DU 82 is located in PARIS (75020), in the department Paris.
Where to find the tax return of SELAS PHARMACIE DU 82 ?
The tax return of SELAS PHARMACIE DU 82 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 DU 82 operate?
SELAS PHARMACIE DU 82 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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