Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2019-01-07 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CORMEILLES-EN-PARISIS (95240), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL PHARMACIE DU MARTRAY : revenue, balance sheet and financial ratios
SELURL PHARMACIE DU MARTRAY is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CORMEILLES-EN-PARISIS (95240),
this company of category PME
shows in 2022 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE DU MARTRAY (SIREN 844750380)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-19 936 €
12 004 €
58 623 €
-57 138 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SELURL PHARMACIE DU MARTRAY records a net loss of 20 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
-19 936 €
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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 9174%. 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 1%. 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
9173.789%
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
0.804%
Asset age ratio (2022)
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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 DU MARTRAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
-875.353
2958.978
1498.565
9173.789
Financial autonomy
-9.979
2.58
5.05
0.804
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9173.792022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Watch
In 2022, the debt ratio of SELURL PHARMACIE DU MARTRAY (9173.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.8%2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average
In 2022, the financial autonomy of SELURL PHARMACIE DU MARTRAY (0.8%) 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 93.97. 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
93.967
Liquidity indicators evolution SELURL PHARMACIE DU MARTRAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
107.994
116.404
153.932
93.967
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
93.972022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Watch-6 pts over 3 years
In 2022, the liquidity ratio of SELURL PHARMACIE DU MARTRAY (93.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELURL PHARMACIE DU MARTRAY 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 DU MARTRAY with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE DU MARTRAY
What is the revenue of SELURL PHARMACIE DU MARTRAY ?
The revenue of SELURL PHARMACIE DU MARTRAY is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL PHARMACIE DU MARTRAY profitable?
SELURL PHARMACIE DU MARTRAY recorded a net loss in 2022.
Where is the headquarters of SELURL PHARMACIE DU MARTRAY ?
The headquarters of SELURL PHARMACIE DU MARTRAY is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of SELURL PHARMACIE DU MARTRAY ?
The tax return of SELURL PHARMACIE DU MARTRAY 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 DU MARTRAY operate?
SELURL PHARMACIE DU MARTRAY 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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