Mitarbeiter: 02 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 1990-11-05 (35 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE L'EUROPE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE L'EUROPE is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in REIMS (51100),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SELARL PHARMACIE DE L'EUROPE (SIREN 379782931)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
2 498 538 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
82 150 €
25 803 €
54 809 €
56 466 €
67 001 €
-39 465 €
-62 669 €
61 770 €
42 453 €
EBITDA
N/C
N/C
80 507 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
2.2%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, SELARL PHARMACIE DE L'EUROPE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 82 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
37.389%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SELARL PHARMACIE DE L'EUROPE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
106.647
86.216
100.37
106.998
74.607
57.606
52.551
48.955
37.389
Finanzielle Autonomie
38.797
43.988
40.112
37.049
43.481
47.304
49.885
53.071
59.01
Rückzahlungsfähigkeit
None
None
None
None
None
None
4.69
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
2.608%
None%
None%
Positionnement sectoriel
Debt ratio
37.392024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of SELARL PHARMACIE DE L'EUROPE (37.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.01%2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good+8 pts über 3 Jahre
In 2024, the financial autonomy of SELARL PHARMACIE DE L'EUROPE (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
4.69 years2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Average
In 2022, the repayment capacity of SELARL PHARMACIE DE L'EUROPE (4.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 91.23. 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
91.228
Entwicklung der Liquiditätskennzahlen SELARL PHARMACIE DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
81.954
98.403
74.348
56.282
51.813
56.272
65.22
72.514
91.228
Zinsdeckung
None
None
None
None
None
None
3.785
None
None
Positionnement sectoriel
Liquidity ratio
91.232024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Watch+6 pts über 3 Jahre
In 2024, the liquidity ratio of SELARL PHARMACIE DE L'EUROPE (91.23) 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.
Interest coverage
3.79x2022
2022
Q1: 0.74x
Méd: 2.5x
Q3: 5.15x
Good
In 2022, the interest coverage of SELARL PHARMACIE DE L'EUROPE (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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).
(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 DE L'EUROPE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
75 481 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
14
0
0
Crédit clients (jours)
0
0
0
0
0
0
5
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
39
0
0
Positionnement de SELARL PHARMACIE DE L'EUROPE 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 DE L'EUROPE is estimated at
1 146 874 €
(range 798 665€ - 1 715 790€).
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
798k€1146k€1715k€
1 146 874 €Range: 798 665€ - 1 715 790€
NAF 5 année 2024
Valuation method used
Net Income Multiple
82 150 €
×
14.0x
=1 146 875 €
Range: 798 665€ - 1 715 790€
Only this financial indicator is available for this company.
Bewertungsentwicklung
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 SELARL PHARMACIE DE L'EUROPE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE L'EUROPE
What is the revenue of SELARL PHARMACIE DE L'EUROPE ?
The revenue of SELARL PHARMACIE DE L'EUROPE in 2022 is 2.5 M€.
Is SELARL PHARMACIE DE L'EUROPE profitable?
Yes, SELARL PHARMACIE DE L'EUROPE generated a net profit of 82 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE L'EUROPE ?
The headquarters of SELARL PHARMACIE DE L'EUROPE is located in REIMS (51100), in the department Marne.
Where to find the tax return of SELARL PHARMACIE DE L'EUROPE ?
The tax return of SELARL PHARMACIE DE L'EUROPE 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 DE L'EUROPE operate?
SELARL PHARMACIE DE L'EUROPE 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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