Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2011-10-01 (14 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE PASTEUR : revenue, balance sheet and financial ratios
SELARL PHARMACIE PASTEUR is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SELARL PHARMACIE PASTEUR generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 40 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
12.528%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SELARL PHARMACIE PASTEUR
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
256.129
202.813
147.298
107.283
77.596
43.21
16.138
12.528
Finanzielle Autonomie
24.961
29.535
36.422
42.871
50.195
62.235
79.354
81.946
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
12.532024
2021
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Excellent-6 pts über 3 Jahre
In 2024, the debt ratio of SELARL PHARMACIE PASTEUR (12.53) 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
81.95%2024
2021
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Excellent+12 pts über 3 Jahre
In 2024, the financial autonomy of SELARL PHARMACIE PASTEUR (82.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 108.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
108.776
Entwicklung der Liquiditätskennzahlen SELARL PHARMACIE PASTEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
96.545
100.945
95.304
112.879
134.332
135.064
129.352
108.776
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
108.782024
2021
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Watch
In 2024, the liquidity ratio of SELARL PHARMACIE PASTEUR (108.78) 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.
Positionnement de SELARL PHARMACIE PASTEUR 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 PASTEUR is estimated at
551 784 €
(range 384 253€ - 825 500€).
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 value2024
225 transactions
384k€551k€825k€
551 784 €Range: 384 253€ - 825 500€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 524 €
×
14.0x
=551 784 €
Range: 384 254€ - 825 501€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PASTEUR with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE PASTEUR
What is the revenue of SELARL PHARMACIE PASTEUR ?
The revenue of SELARL PHARMACIE PASTEUR is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE PASTEUR profitable?
Yes, SELARL PHARMACIE PASTEUR generated a net profit of 40 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE PASTEUR ?
The headquarters of SELARL PHARMACIE PASTEUR is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SELARL PHARMACIE PASTEUR ?
The tax return of SELARL PHARMACIE PASTEUR 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 PASTEUR operate?
SELARL PHARMACIE PASTEUR 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.
Item evolution
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