Employees: NN (None)Legal category: 5485Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL EPINETTES-PHARMA : revenue, balance sheet and financial ratios
SELURL EPINETTES-PHARMA is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NANTES (44000),
this company of category PME
shows in 2020 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL EPINETTES-PHARMA (SIREN 822418398)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
62 786 €
67 708 €
49 615 €
46 777 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SELURL EPINETTES-PHARMA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 47 k€ -> 63 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 786 €
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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 164%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
164.032%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
812.522
441.284
239.272
164.032
Financial autonomy
8.838
15.038
24.035
31.427
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
164.032020
2018
2019
2020
Q1: 33.22
Med: 96.81
Q3: 238.41
Average-13 pts over 3 years
In 2020, the debt ratio of SELURL EPINETTES-PHARMA (164.03) 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
31.43%2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.93%
Average+11 pts over 3 years
In 2020, the financial autonomy of SELURL EPINETTES-PHARMA (31.4%) 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 172.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
172.36
164.489
153.211
172.607
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
172.612020
2018
2019
2020
Q1: 133.13
Med: 181.9
Q3: 251.9
Average-5 pts over 3 years
In 2020, the liquidity ratio of SELURL EPINETTES-PHARMA (172.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SELURL EPINETTES-PHARMA in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 180 transactions of similar company sales
in 2020,
the value of SELURL EPINETTES-PHARMA is estimated at
887 333 €
(range 591 661€ - 1 197 251€).
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 value2020
180 transactions
591k€887k€1197k€
887 333 €Range: 591 661€ - 1 197 251€
NAF 5 année 2020
Valuation method used
Net Income Multiple
62 786 €
×
14.1x
=887 333 €
Range: 591 661€ - 1 197 252€
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 180 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 SELURL EPINETTES-PHARMA with other companies in the same sector:
Frequently asked questions about SELURL EPINETTES-PHARMA
What is the revenue of SELURL EPINETTES-PHARMA ?
The revenue of SELURL EPINETTES-PHARMA is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL EPINETTES-PHARMA profitable?
Yes, SELURL EPINETTES-PHARMA generated a net profit of 63 k€ in 2020.
Where is the headquarters of SELURL EPINETTES-PHARMA ?
The headquarters of SELURL EPINETTES-PHARMA is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SELURL EPINETTES-PHARMA ?
The tax return of SELURL EPINETTES-PHARMA 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 SELURL EPINETTES-PHARMA operate?
SELURL EPINETTES-PHARMA 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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