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

SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES : revenue, balance sheet and financial ratios

SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 2.9 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 DES QUATRE CHEMINS DES ROUTES (SIREN 802659094)
Kennzahl 2025 2024 2023 2022 2021 2019 2018
Umsatz N/C N/C N/C 2 948 134 € N/C N/C N/C
Nettoergebnis 165 489 € 209 215 € 239 868 € 161 213 € 238 051 € 110 750 € 164 040 €
EBITDA N/C N/C N/C 287 956 € N/C N/C N/C
Nettomarge N/C N/C N/C 5.5% N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 164 k€ -> 165 k€.

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

165 489 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

25.352%

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

65.932%

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

28.4%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES

Positionnement sectoriel

Debt ratio
25.35 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Good

In 2025, the debt ratio of SELARL PHARMACIE DES QUAT... (25.35) 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
65.93% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Good -6 pts über 3 Jahre

In 2025, the financial autonomy of SELARL PHARMACIE DES QUAT... (65.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 193.32. 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

193.324

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES

Positionnement sectoriel

Liquidity ratio
193.32 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Good -6 pts über 3 Jahre

In 2025, the liquidity ratio of SELARL PHARMACIE DES QUAT... (193.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 DES QUATRE CHEMINS DES ROUTES

Positionnement de SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES 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 DES QUATRE CHEMINS DES ROUTES is estimated at 2 628 812 € (range 1 783 924€ - 4 124 968€). 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
1783k€ 2628k€ 4124k€
2 628 812 € Range: 1 783 924€ - 4 124 968€
NAF 5 année 2025

Valuation method used

Net Income Multiple
165 489 € × 15.9x = 2 628 812 €
Range: 1 783 925€ - 4 124 969€

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 DES QUATRE CHEMINS DES ROUTES 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 DES QUATRE CHEMINS DES ROUTES

What is the revenue of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES ?

The revenue of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES in 2022 is 2.9 M€.

Is SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES profitable?

Yes, SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES generated a net profit of 165 k€ in 2025.

Where is the headquarters of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES ?

The headquarters of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES is located in TOULON (83000), in the department Var.

Where to find the tax return of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES ?

The tax return of SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES 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 DES QUATRE CHEMINS DES ROUTES operate?

SELARL PHARMACIE DES QUATRE CHEMINS DES ROUTES 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.