S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC : revenue, balance sheet and financial ratios

S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLEGUEREC (56480), this company of category PME shows in 2020 a revenue of 1.9 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 - S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC (SIREN 483324521)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 948 342 € 1 895 590 € 1 942 758 € 1 968 436 € N/C
Nettoergebnis 136 070 € 118 430 € 94 550 € 166 223 € 106 925 € 97 905 € 119 431 € 106 777 € 106 594 € 133 690 €
EBITDA N/C N/C N/C N/C N/C 177 096 € 205 264 € 188 399 € 196 258 € N/C
Nettomarge N/C N/C N/C N/C N/C 5.0% 6.3% 5.5% 5.4% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 134 k€ -> 136 k€.

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

136 070 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 75%. 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

19.159%

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

75.196%

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

14.7%

Entwicklung der Solvenzkennzahlen
S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC

Positionnement sectoriel

Debt ratio
19.16 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of S.E.L.A.R.L. PHARMACIE PA... (19.16) 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
75.2% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Excellent

In 2025, the financial autonomy of S.E.L.A.R.L. PHARMACIE PA... (75.2%) 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 357.34. 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

357.342

Entwicklung der Liquiditätskennzahlen
S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC

Positionnement sectoriel

Liquidity ratio
357.34 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of S.E.L.A.R.L. PHARMACIE PA... (357.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC

Positionnement de S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC 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 S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC is estimated at 2 161 488 € (range 1 466 796€ - 3 391 672€). 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
1466k€ 2161k€ 3391k€
2 161 488 € Range: 1 466 796€ - 3 391 672€
NAF 5 année 2025

Valuation method used

Net Income Multiple
136 070 € × 15.9x = 2 161 488 €
Range: 1 466 796€ - 3 391 673€

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 S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC 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 S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC

What is the revenue of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC ?

The revenue of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC in 2020 is 1.9 M€.

Is S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC profitable?

Yes, S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC generated a net profit of 136 k€ in 2025.

Where is the headquarters of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC ?

The headquarters of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC is located in CLEGUEREC (56480), in the department Morbihan.

Where to find the tax return of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC ?

The tax return of S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC 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 S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC operate?

S.E.L.A.R.L. PHARMACIE PAYS CLEGUEREC 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.