Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-13 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SABLE-SUR-SARTHE (72300), Sarthe
SARL PHARMACIE ELIZE : revenue, balance sheet and financial ratios
SARL PHARMACIE ELIZE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SABLE-SUR-SARTHE (72300),
this company of category PME
shows in 2017 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PHARMACIE ELIZE (SIREN 491197240)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
869 222 €
898 949 €
Net income
9 904 €
-13 693 €
3 133 €
29 187 €
26 763 €
40 317 €
48 021 €
52 750 €
46 981 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
72 676 €
78 779 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
5.2%
Revenue and income statement
In 2024, SARL PHARMACIE ELIZE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 10 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 904 €
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.269%
Financial autonomy (2024)
?
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
60.153%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
160.503
124.161
94.762
77.238
66.148
62.337
51.386
45.082
48.269
Financial autonomy
33.927
39.566
44.741
50.865
52.126
55.043
57.0
58.172
60.153
Repayment capacity
10.18
8.531
None
None
None
None
None
None
None
Cash flow / Revenue
5.644%
6.271%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.272024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good+6 pts over 3 years
In 2024, the debt ratio of SARL PHARMACIE ELIZE (48.27) 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
60.15%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of SARL PHARMACIE ELIZE (60.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
147.533
151.812
134.31
126.763
100.608
131.722
92.534
63.157
84.251
Interest coverage
22.258
8.362
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
84.252024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch
In 2024, the liquidity ratio of SARL PHARMACIE ELIZE (84.25) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PHARMACIE ELIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
116 764 €
113 364 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
35
0
0
0
0
0
0
0
Customer payment term (days)
12
16
0
0
0
0
0
0
0
Supplier payment term (days)
42
41
0
0
0
0
0
0
0
Positioning of SARL PHARMACIE ELIZE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SARL PHARMACIE ELIZE is estimated at
138 267 €
(range 96 287€ - 206 855€).
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
96k€138k€206k€
138 267 €Range: 96 287€ - 206 855€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 904 €
×
14.0x
=138 267 €
Range: 96 287€ - 206 856€
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 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 SARL PHARMACIE ELIZE with other companies in the same sector:
Frequently asked questions about SARL PHARMACIE ELIZE
What is the revenue of SARL PHARMACIE ELIZE ?
The revenue of SARL PHARMACIE ELIZE in 2017 is 869 k€.
Is SARL PHARMACIE ELIZE profitable?
Yes, SARL PHARMACIE ELIZE generated a net profit of 10 k€ in 2024.
Where is the headquarters of SARL PHARMACIE ELIZE ?
The headquarters of SARL PHARMACIE ELIZE is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
Where to find the tax return of SARL PHARMACIE ELIZE ?
The tax return of SARL PHARMACIE ELIZE 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 SARL PHARMACIE ELIZE operate?
SARL PHARMACIE ELIZE 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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