Employees: NN (None)Legal category: 5485Size: PMECreation date: 2015-11-19 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL PHARMACIE CANAC : revenue, balance sheet and financial ratios
SELURL PHARMACIE CANAC is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13001),
this company of category PME
shows in 2022 a net income negative of -379 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE CANAC (SIREN 814897799)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-379 197 €
42 488 €
20 095 €
52 536 €
62 445 €
84 785 €
49 198 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SELURL PHARMACIE CANAC records a net loss of 379 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-379 197 €
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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 -1482%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-1482.427%
Financial autonomy (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
1983.599
773.563
505.211
373.053
369.428
296.382
-1482.427
Financial autonomy
4.249
10.165
14.817
18.738
18.802
22.752
-7.144
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1482.432022
2020
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Excellent-50 pts over 3 years
In 2022, the debt ratio of SELURL PHARMACIE CANAC (-1482.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-7.14%2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Watch
In 2022, the financial autonomy of SELURL PHARMACIE CANAC (-7.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5715.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
124.885
144.176
151.87
132.99
178.66
178.462
5715.419
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
5715.422022
2020
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Excellent+27 pts over 3 years
In 2022, the liquidity ratio of SELURL PHARMACIE CANAC (5715.42) 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 SELURL PHARMACIE CANAC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELURL PHARMACIE CANAC with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE CANAC
What is the revenue of SELURL PHARMACIE CANAC ?
The revenue of SELURL PHARMACIE CANAC is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL PHARMACIE CANAC profitable?
SELURL PHARMACIE CANAC recorded a net loss in 2022.
Where is the headquarters of SELURL PHARMACIE CANAC ?
The headquarters of SELURL PHARMACIE CANAC is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SELURL PHARMACIE CANAC ?
The tax return of SELURL PHARMACIE CANAC 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 PHARMACIE CANAC operate?
SELURL PHARMACIE CANAC 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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