SELARL PHARMACIE DE ROMAINVILLE : revenue, balance sheet and financial ratios

SELARL PHARMACIE DE ROMAINVILLE is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a revenue of 3.1 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 DE ROMAINVILLE (SIREN 448731430)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 3 122 857 € 2 858 451 € 2 839 960 € 2 715 922 € 2 604 618 € 2 615 684 € 2 449 245 € 2 342 571 € 2 293 017 €
Nettoergebnis 92 887 € 47 496 € 62 581 € 141 523 € 78 746 € 107 783 € 119 873 € 118 587 € 73 479 € 101 906 €
EBITDA N/C 87 961 € 100 777 € 216 530 € 132 920 € 175 461 € 191 124 € 190 515 € 112 503 € 163 218 €
Nettomarge N/C 1.5% 2.2% 5.0% 2.9% 4.1% 4.6% 4.8% 3.1% 4.4%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SELARL PHARMACIE DE ROMAINVILLE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 102 k€ -> 93 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

92 887 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

43.102%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.398%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

9.9%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE DE ROMAINVILLE

Positionnement sectoriel

Debt ratio
43.1 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Good

In 2025, the debt ratio of SELARL PHARMACIE DE ROMAI... (43.10) 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
56.4% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Good

In 2025, the financial autonomy of SELARL PHARMACIE DE ROMAI... (56.4%) 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
8.3 years 2024
2023
2024
Q1: 0.52 years
Méd: 3.18 years
Q3: 7.6 years
Average

In 2024, the repayment capacity of SELARL PHARMACIE DE ROMAI... (8.30) 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 153.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

153.697

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE DE ROMAINVILLE

Positionnement sectoriel

Liquidity ratio
153.7 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Average +11 pts über 3 Jahre

In 2025, the liquidity ratio of SELARL PHARMACIE DE ROMAI... (153.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.79x 2024
2023
2024
Q1: 0.0x
Méd: 2.34x
Q3: 7.73x
Excellent

In 2024, the interest coverage of SELARL PHARMACIE DE ROMAI... (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ROMAINVILLE

Positionnement de SELARL PHARMACIE DE ROMAINVILLE dans son secteur

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

Bewertungsschätzung

Based on 277 transactions of similar company sales in 2025, the value of SELARL PHARMACIE DE ROMAINVILLE is estimated at 1 475 521 € (range 1 001 295€ - 2 315 295€). 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 2025
277 transactions
1001k€ 1475k€ 2315k€
1 475 521 € Range: 1 001 295€ - 2 315 295€
NAF 5 année 2025

Valuation method used

Net Income Multiple
92 887 € × 15.9x = 1 475 521 €
Range: 1 001 296€ - 2 315 296€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 277 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 ROMAINVILLE 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 DE ROMAINVILLE

What is the revenue of SELARL PHARMACIE DE ROMAINVILLE ?

The revenue of SELARL PHARMACIE DE ROMAINVILLE in 2024 is 3.1 M€.

Is SELARL PHARMACIE DE ROMAINVILLE profitable?

Yes, SELARL PHARMACIE DE ROMAINVILLE generated a net profit of 93 k€ in 2025.

Where is the headquarters of SELARL PHARMACIE DE ROMAINVILLE ?

The headquarters of SELARL PHARMACIE DE ROMAINVILLE is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of SELARL PHARMACIE DE ROMAINVILLE ?

The tax return of SELARL PHARMACIE DE ROMAINVILLE 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 ROMAINVILLE operate?

SELARL PHARMACIE DE ROMAINVILLE 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.