SELARL PHARMACIE CENTRALE 117 RUE ORDENER : revenue, balance sheet and financial ratios

SELARL PHARMACIE CENTRALE 117 RUE ORDENER is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SELARL PHARMACIE CENTRALE 117 RUE ORDENER (SIREN 813731460)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C 2 021 367 € 2 302 639 €
Nettoergebnis 98 256 € 131 740 € 145 525 € 142 246 € 93 064 € 88 041 € 66 310 € 25 519 € -119 321 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 76 415 € -34 005 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C 1.3% -5.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SELARL PHARMACIE CENTRALE 117 RUE ORDENER generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

98 256 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

141.655%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.567%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.8%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE CENTRALE 117 RUE ORDENER

Positionnement sectoriel

Debt ratio
141.66 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average

In 2024, the debt ratio of SELARL PHARMACIE CENTRALE... (141.66) 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
37.57% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Average +10 pts über 3 Jahre

In 2024, the financial autonomy of SELARL PHARMACIE CENTRALE... (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 92.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

92.68

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE CENTRALE 117 RUE ORDENER

Positionnement sectoriel

Liquidity ratio
92.68 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch -38 pts über 3 Jahre

In 2024, the liquidity ratio of SELARL PHARMACIE CENTRALE... (92.68) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SELARL PHARMACIE CENTRALE 117 RUE ORDENER

Positionnement de SELARL PHARMACIE CENTRALE 117 RUE ORDENER dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 225 transactions of similar company sales in 2024, the value of SELARL PHARMACIE CENTRALE 117 RUE ORDENER is estimated at 1 371 726 € (range 955 248€ - 2 052 181€). 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 value 2024
225 transactions
955k€ 1371k€ 2052k€
1 371 726 € Range: 955 248€ - 2 052 181€
NAF 5 année 2024

Valuation method used

Net Income Multiple
98 256 € × 14.0x = 1 371 726 €
Range: 955 249€ - 2 052 181€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 SELARL PHARMACIE CENTRALE 117 RUE ORDENER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SELARL PHARMACIE CENTRALE 117 RUE ORDENER

What is the revenue of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The revenue of SELARL PHARMACIE CENTRALE 117 RUE ORDENER in 2017 is 2.0 M€.

Is SELARL PHARMACIE CENTRALE 117 RUE ORDENER profitable?

Yes, SELARL PHARMACIE CENTRALE 117 RUE ORDENER generated a net profit of 98 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The headquarters of SELARL PHARMACIE CENTRALE 117 RUE ORDENER is located in PARIS (75018), in the department Paris.

Where to find the tax return of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The tax return of SELARL PHARMACIE CENTRALE 117 RUE ORDENER 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 SELARL PHARMACIE CENTRALE 117 RUE ORDENER operate?

SELARL PHARMACIE CENTRALE 117 RUE ORDENER 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.