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

SELARL PHARMACIE DU PORTAIL ALBAN : revenue, balance sheet and financial ratios

SELARL PHARMACIE DU PORTAIL ALBAN is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAHORS (46000), this company of category PME shows in 2022 a revenue of 1.1 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 DU PORTAIL ALBAN (SIREN 822742334)
Kennzahl 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C 1 073 620 € N/C N/C N/C N/C
Nettoergebnis 54 028 € 56 413 € 61 665 € 33 052 € 36 580 € 23 185 € 21 838 €
EBITDA N/C N/C 64 626 € N/C N/C N/C N/C
Nettomarge N/C N/C 5.7% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SELARL PHARMACIE DU PORTAIL ALBAN generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 54 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 028 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

86.053%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

45.526%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.1%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE DU PORTAIL ALBAN

Positionnement sectoriel

Debt ratio
86.05 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average -13 pts über 3 Jahre

In 2024, the debt ratio of SELARL PHARMACIE DU PORTA... (86.05) 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
45.53% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Average +14 pts über 3 Jahre

In 2024, the financial autonomy of SELARL PHARMACIE DU PORTA... (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.45 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of SELARL PHARMACIE DU PORTA... (7.45) 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 103.35. 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

103.349

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE DU PORTAIL ALBAN

Positionnement sectoriel

Liquidity ratio
103.35 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch

In 2024, the liquidity ratio of SELARL PHARMACIE DU PORTA... (103.35) 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
11.72x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Excellent

In 2022, the interest coverage of SELARL PHARMACIE DU PORTA... (11.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (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 DU PORTAIL ALBAN

Positionnement de SELARL PHARMACIE DU PORTAIL ALBAN 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 DU PORTAIL ALBAN is estimated at 754 270 € (range 525 262€ - 1 128 432€). 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 2024
225 transactions
525k€ 754k€ 1128k€
754 270 € Range: 525 262€ - 1 128 432€
NAF 5 année 2024

Valuation method used

Net Income Multiple
54 028 € × 14.0x = 754 271 €
Range: 525 262€ - 1 128 432€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 DU PORTAIL ALBAN 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 PORTAIL ALBAN

What is the revenue of SELARL PHARMACIE DU PORTAIL ALBAN ?

The revenue of SELARL PHARMACIE DU PORTAIL ALBAN in 2022 is 1.1 M€.

Is SELARL PHARMACIE DU PORTAIL ALBAN profitable?

Yes, SELARL PHARMACIE DU PORTAIL ALBAN generated a net profit of 54 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE DU PORTAIL ALBAN ?

The headquarters of SELARL PHARMACIE DU PORTAIL ALBAN is located in CAHORS (46000), in the department Lot.

Where to find the tax return of SELARL PHARMACIE DU PORTAIL ALBAN ?

The tax return of SELARL PHARMACIE DU PORTAIL ALBAN 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 PORTAIL ALBAN operate?

SELARL PHARMACIE DU PORTAIL ALBAN 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.