Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2012-04-02 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELEURL LES ADRETS : revenue, balance sheet and financial ratios
SELEURL LES ADRETS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VERSAILLES (78000),
this company of category PME
shows in 2018 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELEURL LES ADRETS (SIREN 751188012)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
103 811 €
135 846 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SELEURL LES ADRETS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 136 k€ -> 104 k€.
Net income (2018)
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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
103 811 €
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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 181%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
181.196%
Financial autonomy (2018)
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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
33.158%
Asset age ratio (2018)
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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
Debt ratio
457.661
181.196
Financial autonomy
16.817
33.158
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
181.22018
2016
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average-14 pts over 2 years
In 2018, the debt ratio of SELEURL LES ADRETS (181.20) 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
33.16%2018
2016
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Average+17 pts over 2 years
In 2018, the financial autonomy of SELEURL LES ADRETS (33.2%) 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 337.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
337.46
Liquidity indicators evolution SELEURL LES ADRETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
428.508
337.46
Interest coverage
None
None
Sector positioning
Liquidity ratio
337.462018
2016
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Excellent
In 2018, the liquidity ratio of SELEURL LES ADRETS (337.46) 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.
Positioning of SELEURL LES ADRETS 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 SELEURL LES ADRETS is estimated at
1 307 073 €
(range 974 176€ - 2 149 830€).
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
974k€1307k€2149k€
1 307 073 €Range: 974 176€ - 2 149 830€
NAF 5 année 2018
Valuation method used
Net Income Multiple
103 811 €
×
12.6x
=1 307 073 €
Range: 974 176€ - 2 149 830€
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 SELEURL LES ADRETS with other companies in the same sector:
Frequently asked questions about SELEURL LES ADRETS
What is the revenue of SELEURL LES ADRETS ?
The revenue of SELEURL LES ADRETS is not publicly disclosed (confidential accounts filed with INPI).
Is SELEURL LES ADRETS profitable?
Yes, SELEURL LES ADRETS generated a net profit of 104 k€ in 2018.
Where is the headquarters of SELEURL LES ADRETS ?
The headquarters of SELEURL LES ADRETS is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SELEURL LES ADRETS ?
The tax return of SELEURL LES ADRETS 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 SELEURL LES ADRETS operate?
SELEURL LES ADRETS 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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