Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2010-03-17 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PAREMPUYRE (33290), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS TEILLAGORRY : revenue, balance sheet and financial ratios
SELAS TEILLAGORRY is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PAREMPUYRE (33290),
this company of category PME
shows in 2019 a net income positive of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS TEILLAGORRY (SIREN 521052506)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
213 238 €
173 355 €
132 120 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SELAS TEILLAGORRY generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 132 k€ -> 213 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
213 238 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
42.611%
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
61.985%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
143.197
66.292
42.611
Financial autonomy
37.065
53.395
61.985
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
42.612019
2016
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Good-24 pts over 3 years
In 2019, the debt ratio of SELAS TEILLAGORRY (42.61) 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
61.98%2019
2016
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Excellent+19 pts over 3 years
In 2019, the financial autonomy of SELAS TEILLAGORRY (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 202.51. 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
202.506
Liquidity indicators evolution SELAS TEILLAGORRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
189.608
179.332
202.506
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
202.512019
2016
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Good
In 2019, the liquidity ratio of SELAS TEILLAGORRY (202.51) 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 TEILLAGORRY 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 TEILLAGORRY is estimated at
2 650 170 €
(range 1 578 596€ - 3 761 856€).
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
1578k€2650k€3761k€
2 650 170 €Range: 1 578 596€ - 3 761 856€
NAF 5 année 2019
Valuation method used
Net Income Multiple
213 238 €
×
12.4x
=2 650 171 €
Range: 1 578 597€ - 3 761 856€
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 TEILLAGORRY with other companies in the same sector:
Frequently asked questions about SELAS TEILLAGORRY
What is the revenue of SELAS TEILLAGORRY ?
The revenue of SELAS TEILLAGORRY is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS TEILLAGORRY profitable?
Yes, SELAS TEILLAGORRY generated a net profit of 213 k€ in 2019.
Where is the headquarters of SELAS TEILLAGORRY ?
The headquarters of SELAS TEILLAGORRY is located in PAREMPUYRE (33290), in the department Gironde.
Where to find the tax return of SELAS TEILLAGORRY ?
The tax return of SELAS TEILLAGORRY 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 TEILLAGORRY operate?
SELAS TEILLAGORRY 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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