Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2017-01-13 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DU BOCAGE 2 : revenue, balance sheet and financial ratios
SELAS PHARMACIE DU BOCAGE 2 is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CANNES (06400),
this company of category PME
shows in 2019 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DU BOCAGE 2 (SIREN 827448895)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
130 660 €
178 496 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SELAS PHARMACIE DU BOCAGE 2 generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 178 k€ -> 131 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 660 €
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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 754%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
754.341%
Financial autonomy (2019)
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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
10.42%
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 DU BOCAGE 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
1722.343
754.341
Financial autonomy
4.991
10.42
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
754.342019
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Average
In 2019, the debt ratio of SELAS PHARMACIE DU BOCAGE 2 (754.34) 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
10.42%2019
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Average
In 2019, the financial autonomy of SELAS PHARMACIE DU BOCAGE 2 (10.4%) 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 169.54. 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
169.538
Liquidity indicators evolution SELAS PHARMACIE DU BOCAGE 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
210.865
169.538
Interest coverage
None
None
Sector positioning
Liquidity ratio
169.542019
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Good-17 pts over 2 years
In 2019, the liquidity ratio of SELAS PHARMACIE DU BOCAGE 2 (169.54) 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 BOCAGE 2 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 DU BOCAGE 2 is estimated at
1 623 872 €
(range 967 273€ - 2 305 049€).
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
967k€1623k€2305k€
1 623 872 €Range: 967 273€ - 2 305 049€
NAF 5 année 2019
Valuation method used
Net Income Multiple
130 660 €
×
12.4x
=1 623 873 €
Range: 967 273€ - 2 305 050€
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 DU BOCAGE 2 with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DU BOCAGE 2
What is the revenue of SELAS PHARMACIE DU BOCAGE 2 ?
The revenue of SELAS PHARMACIE DU BOCAGE 2 is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DU BOCAGE 2 profitable?
Yes, SELAS PHARMACIE DU BOCAGE 2 generated a net profit of 131 k€ in 2019.
Where is the headquarters of SELAS PHARMACIE DU BOCAGE 2 ?
The headquarters of SELAS PHARMACIE DU BOCAGE 2 is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of SELAS PHARMACIE DU BOCAGE 2 ?
The tax return of SELAS PHARMACIE DU BOCAGE 2 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 BOCAGE 2 operate?
SELAS PHARMACIE DU BOCAGE 2 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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