Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2012-10-01 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE LAMARCK : revenue, balance sheet and financial ratios
SELAS PHARMACIE LAMARCK is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75018),
this company of category PME
shows in 2015 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE LAMARCK (SIREN 753595727)
Indicator
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
2 122 180 €
Net income
156 555 €
136 126 €
182 986 €
106 108 €
EBITDA
N/C
N/C
N/C
215 991 €
Net margin
N/C
N/C
N/C
5.0%
Revenue and income statement
In 2018, SELAS PHARMACIE LAMARCK generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 106 k€ -> 157 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 555 €
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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 231%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
231.101%
Financial autonomy (2018)
?
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
26.537%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
1598.447
559.732
351.085
231.101
Financial autonomy
5.113
12.634
19.063
26.537
Repayment capacity
13.693
None
None
None
Cash flow / Revenue
6.139%
None%
None%
None%
Sector positioning
Debt ratio
231.12018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average-6 pts over 3 years
In 2018, the debt ratio of SELAS PHARMACIE LAMARCK (231.10) 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
26.54%2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Average+7 pts over 3 years
In 2018, the financial autonomy of SELAS PHARMACIE LAMARCK (26.5%) 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 232.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
Liquidity ratio
185.609
179.682
205.758
232.117
Interest coverage
11.973
None
None
None
Sector positioning
Liquidity ratio
232.122018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Excellent+16 pts over 3 years
In 2018, the liquidity ratio of SELAS PHARMACIE LAMARCK (232.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2018)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2018)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2018)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2018)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELAS PHARMACIE LAMARCK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Operating WCR
335 135 €
0 €
0 €
0 €
Inventory turnover (days)
68
0
0
0
Customer payment term (days)
4
0
0
0
Supplier payment term (days)
43
0
0
0
Positioning of SELAS PHARMACIE LAMARCK in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 177 transactions of similar company sales
in 2018,
the value of SELAS PHARMACIE LAMARCK is estimated at
1 971 167 €
(range 1 469 132€ - 3 242 109€).
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 value2018
177 transactions
1469k€1971k€3242k€
1 971 167 €Range: 1 469 132€ - 3 242 109€
NAF 5 année 2018
Valuation method used
Net Income Multiple
156 555 €
×
12.6x
=1 971 167 €
Range: 1 469 133€ - 3 242 110€
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 177 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 LAMARCK with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE LAMARCK
What is the revenue of SELAS PHARMACIE LAMARCK ?
The revenue of SELAS PHARMACIE LAMARCK in 2015 is 2.1 M€.
Is SELAS PHARMACIE LAMARCK profitable?
Yes, SELAS PHARMACIE LAMARCK generated a net profit of 157 k€ in 2018.
Where is the headquarters of SELAS PHARMACIE LAMARCK ?
The headquarters of SELAS PHARMACIE LAMARCK is located in PARIS (75018), in the department Paris.
Where to find the tax return of SELAS PHARMACIE LAMARCK ?
The tax return of SELAS PHARMACIE LAMARCK 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 LAMARCK operate?
SELAS PHARMACIE LAMARCK 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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