Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2015-07-15 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COLOMBES (92700), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE : revenue, balance sheet and financial ratios
PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COLOMBES (92700),
this company of category PME
shows in 2025 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE (SIREN 812869733)
Indicator
2025
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 268 €
25 802 €
12 355 €
26 985 €
45 €
16 648 €
9 148 €
15 589 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 16 k€ -> 38 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.87%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.969%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2025
Debt ratio
229.279
212.357
179.522
172.156
137.839
129.785
84.064
52.87
Financial autonomy
26.198
27.781
30.398
31.315
34.565
35.888
46.058
52.969
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.872025
2021
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average-8 pts over 3 years
In 2025, the debt ratio of PHARMACIE DALET SELARL DE... (52.87) 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
52.97%2025
2021
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average+11 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DALET SELARL DE... (53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
55.936
Liquidity indicators evolution PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2025
Liquidity ratio
127.909
121.518
92.202
53.077
46.639
61.222
53.044
55.936
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
55.942025
2021
2023
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch
In 2025, the liquidity ratio of PHARMACIE DALET SELARL DE... (55.94) 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.
Positioning of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE is estimated at
607 891 €
(range 412 518€ - 953 865€).
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 value2025
277 transactions
412k€607k€953k€
607 891 €Range: 412 518€ - 953 865€
NAF 5 année 2025
Valuation method used
Net Income Multiple
38 268 €
×
15.9x
=607 892 €
Range: 412 518€ - 953 866€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE with other companies in the same sector:
Frequently asked questions about PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE
What is the revenue of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE ?
The revenue of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE profitable?
Yes, PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE generated a net profit of 38 k€ in 2025.
Where is the headquarters of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE ?
The headquarters of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE ?
The tax return of PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE 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 PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE operate?
PHARMACIE DALET SELARL DE PHARMACIENS D'OFFICINE 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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