Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2018-09-03 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BONDY (93140), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL PHARMACIE DES SAULES : revenue, balance sheet and financial ratios
SELURL PHARMACIE DES SAULES is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BONDY (93140),
this company of category PME
shows in 2024 a net income negative of -189€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE DES SAULES (SIREN 841794910)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-189 €
269 998 €
215 900 €
204 560 €
91 627 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELURL PHARMACIE DES SAULES records a net loss of 189 €. 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
-189 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
86.944%
Financial autonomy (2024)
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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
49.412%
Asset age ratio (2024)
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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 SAULES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
626.739
289.445
187.686
110.149
86.944
Financial autonomy
11.998
22.282
31.316
43.245
49.412
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.942024
2021
2022
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-13 pts over 3 years
In 2024, the debt ratio of SELURL PHARMACIE DES SAULES (86.94) 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
49.41%2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+17 pts over 3 years
In 2024, the financial autonomy of SELURL PHARMACIE DES SAULES (49.4%) 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 475.01. 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
475.008
Liquidity indicators evolution SELURL PHARMACIE DES SAULES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
191.413
244.302
388.309
448.609
475.008
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
475.012024
2021
2022
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELURL PHARMACIE DES SAULES (475.01) 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 DES SAULES 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 DES SAULES with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE DES SAULES
What is the revenue of SELURL PHARMACIE DES SAULES ?
The revenue of SELURL PHARMACIE DES SAULES is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL PHARMACIE DES SAULES profitable?
SELURL PHARMACIE DES SAULES recorded a net loss in 2024.
Where is the headquarters of SELURL PHARMACIE DES SAULES ?
The headquarters of SELURL PHARMACIE DES SAULES is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of SELURL PHARMACIE DES SAULES ?
The tax return of SELURL PHARMACIE DES SAULES 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 SAULES operate?
SELURL PHARMACIE DES SAULES 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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