Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2021-02-01 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CAMON (80450), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL PHARMACIE DES HORTILLONNAGES : revenue, balance sheet and financial ratios
SELURL PHARMACIE DES HORTILLONNAGES is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAMON (80450),
this company of category PME
shows in 2024 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE DES HORTILLONNAGES (SIREN 893475095)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
96 562 €
347 741 €
647 139 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SELURL PHARMACIE DES HORTILLONNAGES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 647 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 562 €
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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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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
115.617%
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
39.551%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELURL PHARMACIE DES HORTILLONNAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
212.236
136.342
115.617
Financial autonomy
25.952
36.329
39.551
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
115.622024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-10 pts over 3 years
In 2024, the debt ratio of SELURL PHARMACIE DES HORT... (115.62) 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
39.55%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+13 pts over 3 years
In 2024, the financial autonomy of SELURL PHARMACIE DES HORT... (39.5%) 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 236.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
236.377
Liquidity indicators evolution SELURL PHARMACIE DES HORTILLONNAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
185.477
260.855
236.377
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
236.382024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+24 pts over 3 years
In 2024, the liquidity ratio of SELURL PHARMACIE DES HORT... (236.38) 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 SELURL PHARMACIE DES HORTILLONNAGES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SELURL PHARMACIE DES HORTILLONNAGES is estimated at
1 348 076 €
(range 938 779€ - 2 016 800€).
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 value2024
225 transactions
938k€1348k€2016k€
1 348 076 €Range: 938 779€ - 2 016 800€
NAF 5 année 2024
Valuation method used
Net Income Multiple
96 562 €
×
14.0x
=1 348 077 €
Range: 938 779€ - 2 016 800€
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 225 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 PHARMACIE DES HORTILLONNAGES with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE DES HORTILLONNAGES
What is the revenue of SELURL PHARMACIE DES HORTILLONNAGES ?
The revenue of SELURL PHARMACIE DES HORTILLONNAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL PHARMACIE DES HORTILLONNAGES profitable?
Yes, SELURL PHARMACIE DES HORTILLONNAGES generated a net profit of 97 k€ in 2024.
Where is the headquarters of SELURL PHARMACIE DES HORTILLONNAGES ?
The headquarters of SELURL PHARMACIE DES HORTILLONNAGES is located in CAMON (80450), in the department Somme.
Where to find the tax return of SELURL PHARMACIE DES HORTILLONNAGES ?
The tax return of SELURL PHARMACIE DES HORTILLONNAGES 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 DES HORTILLONNAGES operate?
SELURL PHARMACIE DES HORTILLONNAGES 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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