Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL PHARMACIE COMMERCIAL DE L'AVENIR : revenue, balance sheet and financial ratios

SELARL PHARMACIE COMMERCIAL DE L'AVENIR is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DRANCY (93700), this company of category PME shows in 2023 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SELARL PHARMACIE COMMERCIAL DE L'AVENIR (SIREN 500881958)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 178 331 € 497 400 € 506 171 € 346 424 € 289 729 € 303 134 € 287 726 € 343 774 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, SELARL PHARMACIE COMMERCIAL DE L'AVENIR generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 344 k€ -> 178 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

178 331 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

340.83%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.395%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

86.5%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE COMMERCIAL DE L'AVENIR

Positionnement sectoriel

Debt ratio
340.83 2023
2021
2022
2023
Q1: 20.09
Méd: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of SELARL PHARMACIE COMMERCI... (340.83) 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
18.39% 2023
2021
2022
2023
Q1: 28.72%
Méd: 48.51%
Q3: 68.17%
Average

In 2023, the financial autonomy of SELARL PHARMACIE COMMERCI... (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 121.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

121.923

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE COMMERCIAL DE L'AVENIR

Positionnement sectoriel

Liquidity ratio
121.92 2023
2021
2022
2023
Q1: 135.25
Méd: 189.78
Q3: 270.35
Watch -14 pts über 3 Jahre

In 2023, the liquidity ratio of SELARL PHARMACIE COMMERCI... (121.92) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 COMMERCIAL DE L'AVENIR

Positionnement de SELARL PHARMACIE COMMERCIAL DE L'AVENIR dans son secteur

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

Bewertungsschätzung

Based on 220 transactions of similar company sales in 2023, the value of SELARL PHARMACIE COMMERCIAL DE L'AVENIR is estimated at 2 104 212 € (range 1 279 672€ - 2 958 050€). 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 2023
220 transactions
1279k€ 2104k€ 2958k€
2 104 212 € Range: 1 279 672€ - 2 958 050€
NAF 5 année 2023

Valuation method used

Net Income Multiple
178 331 € × 11.8x = 2 104 212 €
Range: 1 279 672€ - 2 958 050€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 220 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 COMMERCIAL DE L'AVENIR 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 COMMERCIAL DE L'AVENIR

What is the revenue of SELARL PHARMACIE COMMERCIAL DE L'AVENIR ?

The revenue of SELARL PHARMACIE COMMERCIAL DE L'AVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL PHARMACIE COMMERCIAL DE L'AVENIR profitable?

Yes, SELARL PHARMACIE COMMERCIAL DE L'AVENIR generated a net profit of 178 k€ in 2023.

Where is the headquarters of SELARL PHARMACIE COMMERCIAL DE L'AVENIR ?

The headquarters of SELARL PHARMACIE COMMERCIAL DE L'AVENIR is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of SELARL PHARMACIE COMMERCIAL DE L'AVENIR ?

The tax return of SELARL PHARMACIE COMMERCIAL DE L'AVENIR 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 COMMERCIAL DE L'AVENIR operate?

SELARL PHARMACIE COMMERCIAL DE L'AVENIR 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.