SEL DE PAHARMACIE D'OFFICINE IRIS : revenue, balance sheet and financial ratios

SEL DE PAHARMACIE D'OFFICINE IRIS is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13004), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEL DE PAHARMACIE D'OFFICINE IRIS (SIREN 811754407)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 021 640 € 904 913 € 895 755 € 896 213 €
Net income 10 607 € 130 305 € 134 607 € 49 764 € -2 537 € 27 160 € 23 177 €
EBITDA N/C N/C N/C 58 338 € 6 150 € 40 370 € 22 742 €
Net margin N/C N/C N/C 4.9% -0.3% 3.0% 2.6%

Revenue and income statement

In 2024, SEL DE PAHARMACIE D'OFFICINE IRIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 23 k€ -> 11 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

10 607 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

128.421%

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

25.601%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.1%

Solvency indicators evolution
SEL DE PAHARMACIE D'OFFICINE IRIS

Sector positioning

Debt ratio
128.42 2024
2021
2022
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average -7 pts over 3 years

In 2024, the debt ratio of SEL DE PAHARMACIE D'OFFIC... (128.42) 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
25.6% 2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of SEL DE PAHARMACIE D'OFFIC... (25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.15. 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

181.15

Liquidity indicators evolution
SEL DE PAHARMACIE D'OFFICINE IRIS

Sector positioning

Liquidity ratio
181.15 2024
2021
2022
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average +15 pts over 3 years

In 2024, the liquidity ratio of SEL DE PAHARMACIE D'OFFIC... (181.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
SEL DE PAHARMACIE D'OFFICINE IRIS

Positioning of SEL DE PAHARMACIE D'OFFICINE IRIS 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 SEL DE PAHARMACIE D'OFFICINE IRIS is estimated at 148 081 € (range 103 121€ - 221 538€). 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 2024
225 transactions
103k€ 148k€ 221k€
148 081 € Range: 103 121€ - 221 538€
NAF 5 année 2024

Valuation method used

Net Income Multiple
10 607 € × 14.0x = 148 082 €
Range: 103 122€ - 221 538€

Only this financial indicator is available for this company.

Valuation evolution

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 SEL DE PAHARMACIE D'OFFICINE IRIS 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 SEL DE PAHARMACIE D'OFFICINE IRIS

What is the revenue of SEL DE PAHARMACIE D'OFFICINE IRIS ?

The revenue of SEL DE PAHARMACIE D'OFFICINE IRIS in 2020 is 1.0 M€.

Is SEL DE PAHARMACIE D'OFFICINE IRIS profitable?

Yes, SEL DE PAHARMACIE D'OFFICINE IRIS generated a net profit of 11 k€ in 2024.

Where is the headquarters of SEL DE PAHARMACIE D'OFFICINE IRIS ?

The headquarters of SEL DE PAHARMACIE D'OFFICINE IRIS is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of SEL DE PAHARMACIE D'OFFICINE IRIS ?

The tax return of SEL DE PAHARMACIE D'OFFICINE IRIS 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 SEL DE PAHARMACIE D'OFFICINE IRIS operate?

SEL DE PAHARMACIE D'OFFICINE IRIS 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.