Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VERNOU-LA-CELLE-SUR-SEINE (77670), Seine-et-Marne
SELURL PHARMACIE DE LA FONTAINE : revenue, balance sheet and financial ratios
SELURL PHARMACIE DE LA FONTAINE is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VERNOU-LA-CELLE-SUR-SEINE (77670),
this company of category PME
shows in 2020 a revenue of 631 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE DE LA FONTAINE (SIREN 483773560)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
630 992 €
N/C
N/C
N/C
722 182 €
Net income
-36 164 €
-256 850 €
7 313 €
15 825 €
26 302 €
18 335 €
8 913 €
11 314 €
2 896 €
EBITDA
N/C
N/C
N/C
N/C
23 721 €
N/C
N/C
N/C
1 599 €
Net margin
N/C
N/C
N/C
N/C
4.2%
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2024, SELURL PHARMACIE DE LA FONTAINE records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 164 €
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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 -349%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-348.552%
Financial autonomy (2024)
?
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
-19.461%
Solvency indicators evolution SELURL PHARMACIE DE LA FONTAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.254
45.907
45.971
46.256
37.131
36.647
37.257
366.868
-348.552
Financial autonomy
45.644
48.281
51.62
52.017
57.599
57.917
46.292
7.503
-19.461
Repayment capacity
17.069
None
None
None
3.465
None
None
None
None
Cash flow / Revenue
0.904%
None%
None%
None%
4.301%
None%
None%
None%
None%
Sector positioning
Debt ratio
-348.552024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent-6 pts over 3 years
In 2024, the debt ratio of SELURL PHARMACIE DE LA FO... (-348.55) 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
-19.46%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-28 pts over 3 years
In 2024, the financial autonomy of SELURL PHARMACIE DE LA FO... (-19.5%) 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 193.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
193.688
Liquidity indicators evolution SELURL PHARMACIE DE LA FONTAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
91.931
88.308
102.434
128.449
149.652
167.628
135.675
149.723
193.688
Interest coverage
66.041
None
None
None
0.0
None
None
None
None
Sector positioning
Liquidity ratio
193.692024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+30 pts over 3 years
In 2024, the liquidity ratio of SELURL PHARMACIE DE LA FO... (193.69) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SELURL PHARMACIE DE LA FONTAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
10 009 €
0 €
0 €
0 €
24 255 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
0
0
0
34
0
0
0
0
Customer payment term (days)
7
0
0
0
10
0
0
0
0
Supplier payment term (days)
27
0
0
0
23
0
0
0
0
Positioning of SELURL PHARMACIE DE LA FONTAINE 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 DE LA FONTAINE with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE DE LA FONTAINE
What is the revenue of SELURL PHARMACIE DE LA FONTAINE ?
The revenue of SELURL PHARMACIE DE LA FONTAINE in 2020 is 631 k€.
Is SELURL PHARMACIE DE LA FONTAINE profitable?
SELURL PHARMACIE DE LA FONTAINE recorded a net loss in 2024.
Where is the headquarters of SELURL PHARMACIE DE LA FONTAINE ?
The headquarters of SELURL PHARMACIE DE LA FONTAINE is located in VERNOU-LA-CELLE-SUR-SEINE (77670), in the department Seine-et-Marne.
Where to find the tax return of SELURL PHARMACIE DE LA FONTAINE ?
The tax return of SELURL PHARMACIE DE LA FONTAINE 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 DE LA FONTAINE operate?
SELURL PHARMACIE DE LA FONTAINE 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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