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

SELARL PHARMACIE DU MISTRAL : revenue, balance sheet and financial ratios

SELARL PHARMACIE DU MISTRAL is a French company founded 23 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LUNEL (34400), this company of category PME shows in 2016 a revenue of 3.6 M€. 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 DU MISTRAL (SIREN 443095229)
Kennzahl 2025 2024 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 N/C 3 637 498 €
Nettoergebnis 181 459 € 165 728 € 932 862 € 231 297 € 198 295 € 108 780 € 117 221 € 10 137 € 73 683 € 76 021 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 178 775 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C 2.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SELARL PHARMACIE DU MISTRAL generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 181 k€.

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

181 459 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 28%. The balance between equity and debt is satisfactory.

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

213.339%

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

28.088%

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

34.5%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE DU MISTRAL

Positionnement sectoriel

Debt ratio
213.34 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Average

In 2025, the debt ratio of SELARL PHARMACIE DU MISTRAL (213.34) 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
28.09% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Average

In 2025, the financial autonomy of SELARL PHARMACIE DU MISTRAL (28.1%) 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 125.39. 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

125.389

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE DU MISTRAL

Positionnement sectoriel

Liquidity ratio
125.39 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Watch +6 pts über 3 Jahre

In 2025, the liquidity ratio of SELARL PHARMACIE DU MISTRAL (125.39) 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 (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 DU MISTRAL

Positionnement de SELARL PHARMACIE DU MISTRAL 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 DU MISTRAL is estimated at 2 882 497 € (range 1 956 076€ - 4 523 035€). 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
1956k€ 2882k€ 4523k€
2 882 497 € Range: 1 956 076€ - 4 523 035€
NAF 5 année 2025

Valuation method used

Net Income Multiple
181 459 € × 15.9x = 2 882 498 €
Range: 1 956 077€ - 4 523 036€

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 DU MISTRAL 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 DU MISTRAL

What is the revenue of SELARL PHARMACIE DU MISTRAL ?

The revenue of SELARL PHARMACIE DU MISTRAL in 2016 is 3.6 M€.

Is SELARL PHARMACIE DU MISTRAL profitable?

Yes, SELARL PHARMACIE DU MISTRAL generated a net profit of 181 k€ in 2025.

Where is the headquarters of SELARL PHARMACIE DU MISTRAL ?

The headquarters of SELARL PHARMACIE DU MISTRAL is located in LUNEL (34400), in the department Herault.

Where to find the tax return of SELARL PHARMACIE DU MISTRAL ?

The tax return of SELARL PHARMACIE DU MISTRAL 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 DU MISTRAL operate?

SELARL PHARMACIE DU MISTRAL 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.