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

SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHADRAC (43770), this company of category PME shows in 2024 a net income positive of 242 k€. 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 - SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC (SIREN 823239751)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 241 523 € 238 091 € 225 376 € 303 455 € 229 464 € 227 680 € 225 566 € 116 736 €
EBITDA -2 947 € -2 515 € -2 457 € -2 614 € -2 436 € -2 398 € -2 496 € -2 714 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 117 k€ -> 242 k€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 947 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 947 €

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

241 523 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

68.78%

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

59.211%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

5.433

Entwicklung der Solvenzkennzahlen
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC

Positionnement sectoriel

Debt ratio
68.78 2024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SOCIETE DE PARTICIPATION ... (68.78) 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
59.21% 2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Average +9 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE DE PARTICIPATION ... (59.2%) 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
5.43 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 3.07 years
Average

In 2024, the repayment capacity of SOCIETE DE PARTICIPATION ... (5.43) 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 1373.23. 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

1373.226

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-377.027

Entwicklung der Liquiditätskennzahlen
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC

Positionnement sectoriel

Liquidity ratio
1373.23 2024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Good -20 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATION ... (1373.23) 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
-377.03x 2024
2022
2023
2024
Q1: -74.77x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SOCIETE DE PARTICIPATION ... (-377.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model).

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

180 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
SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC

Positionnement de SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC dans son secteur

Vergleich mit der Branche Activités des sociétés holding

Bewertungsschätzung

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC is estimated at 352 614 € (range 224 891€ - 1 803 805€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
224k€ 352k€ 1803k€
352 614 € Range: 224 891€ - 1 803 805€
NAF 5 année 2024

Valuation method used

Net Income Multiple
241 523 € × 1.5x = 352 614 €
Range: 224 891€ - 1 803 805€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC

What is the revenue of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC ?

The revenue of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC profitable?

Yes, SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC generated a net profit of 242 k€ in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC ?

The headquarters of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC is located in CHADRAC (43770), in the department Haute-Loire.

Where to find the tax return of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC ?

The tax return of SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC 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 SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC operate?

SOCIETE DE PARTICIPATION FINANCIERES DE PROFESSION LIBERALE DE PHARMACIEN(S) D'OFFICINE(S) PIERRE SOLELHAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.