SELARL PHARMACIE FRANCOISE DETAVERNIER : revenue, balance sheet and financial ratios

SELARL PHARMACIE FRANCOISE DETAVERNIER is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LANDAS (59310), this company of category PME shows in 2023 a revenue of 2.5 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 FRANCOISE DETAVERNIER (SIREN 502148059)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 2 463 564 € N/C N/C N/C N/C 1 828 299 € 1 809 414 €
Nettoergebnis 84 837 € 160 757 € 155 764 € 127 899 € 133 645 € 136 498 € 142 693 € 124 844 € 155 596 €
EBITDA N/C N/C 195 861 € N/C N/C N/C N/C 170 476 € 222 775 €
Nettomarge N/C N/C 6.3% N/C N/C N/C N/C 6.8% 8.6%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SELARL PHARMACIE FRANCOISE DETAVERNIER generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 156 k€ -> 85 k€.

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

84 837 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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

0.035%

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

86.285%

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

9.4%

Entwicklung der Solvenzkennzahlen
SELARL PHARMACIE FRANCOISE DETAVERNIER

Positionnement sectoriel

Debt ratio
0.04 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Excellent

In 2025, the debt ratio of SELARL PHARMACIE FRANCOIS... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.28% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Excellent +11 pts über 3 Jahre

In 2025, the financial autonomy of SELARL PHARMACIE FRANCOIS... (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2023
2023
Q1: 0.95 years
Méd: 3.58 years
Q3: 7.48 years
Excellent

In 2023, the repayment capacity of SELARL PHARMACIE FRANCOIS... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 210.68. 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

210.682

Entwicklung der Liquiditätskennzahlen
SELARL PHARMACIE FRANCOISE DETAVERNIER

Positionnement sectoriel

Liquidity ratio
210.68 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Good

In 2025, the liquidity ratio of SELARL PHARMACIE FRANCOIS... (210.68) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Average

In 2023, the interest coverage of SELARL PHARMACIE FRANCOIS... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 FRANCOISE DETAVERNIER

Positionnement de SELARL PHARMACIE FRANCOISE DETAVERNIER 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 FRANCOISE DETAVERNIER is estimated at 1 347 645 € (range 914 518€ - 2 114 641€). 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
914k€ 1347k€ 2114k€
1 347 645 € Range: 914 518€ - 2 114 641€
NAF 5 année 2025

Valuation method used

Net Income Multiple
84 837 € × 15.9x = 1 347 646 €
Range: 914 519€ - 2 114 642€

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 FRANCOISE DETAVERNIER 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 FRANCOISE DETAVERNIER

What is the revenue of SELARL PHARMACIE FRANCOISE DETAVERNIER ?

The revenue of SELARL PHARMACIE FRANCOISE DETAVERNIER in 2023 is 2.5 M€.

Is SELARL PHARMACIE FRANCOISE DETAVERNIER profitable?

Yes, SELARL PHARMACIE FRANCOISE DETAVERNIER generated a net profit of 85 k€ in 2025.

Where is the headquarters of SELARL PHARMACIE FRANCOISE DETAVERNIER ?

The headquarters of SELARL PHARMACIE FRANCOISE DETAVERNIER is located in LANDAS (59310), in the department Nord.

Where to find the tax return of SELARL PHARMACIE FRANCOISE DETAVERNIER ?

The tax return of SELARL PHARMACIE FRANCOISE DETAVERNIER 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 FRANCOISE DETAVERNIER operate?

SELARL PHARMACIE FRANCOISE DETAVERNIER 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.