SEL DE PHARMAC D'OFFICINE DES ROCHES : revenue, balance sheet and financial ratios

SEL DE PHARMAC D'OFFICINE DES ROCHES is a French company founded 31 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-MIHIEL (55300), this company of category PME shows in 2024 a revenue of 5.3 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

Financial history - SEL DE PHARMAC D'OFFICINE DES ROCHES (SIREN 401197611)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C 5 285 299 € 5 277 456 € 5 380 538 € 4 376 371 € 2 487 887 € 2 290 360 € 2 371 329 €
Net income 458 694 € 474 299 € 396 032 € 631 676 € 397 764 € 292 380 € 245 113 € 229 217 €
EBITDA N/C 548 001 € 562 889 € 922 285 € 634 630 € 405 764 € 353 305 € 341 780 €
Net margin N/C 9.0% 7.5% 11.7% 9.1% 11.8% 10.7% 9.7%

Revenue and income statement

In 2025, SEL DE PHARMAC D'OFFICINE DES ROCHES generates positive net income of 459 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 229 k€ -> 459 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

458 694 €

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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 7%. 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 81%. 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

6.794%

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

81.102%

Asset age ratio (2025) ?
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

17.4%

Solvency indicators evolution
SEL DE PHARMAC D'OFFICINE DES ROCHES

Sector positioning

Debt ratio
6.79 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent

In 2025, the debt ratio of SEL DE PHARMAC D'OFFICINE... (6.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.1% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of SEL DE PHARMAC D'OFFICINE... (81.1%) 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.

Repayment capacity
0.5 years 2024
2023
2024
Q1: 0.52 years
Med: 3.19 years
Q3: 7.6 years
Excellent

In 2024, the repayment capacity of SEL DE PHARMAC D'OFFICINE... (0.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.54. 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

284.538

Liquidity indicators evolution
SEL DE PHARMAC D'OFFICINE DES ROCHES

Sector positioning

Liquidity ratio
284.54 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of SEL DE PHARMAC D'OFFICINE... (284.54) 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.

Interest coverage
0.58x 2024
2023
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Average +6 pts over 2 years

In 2024, the interest coverage of SEL DE PHARMAC D'OFFICINE... (0.6x) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PHARMAC D'OFFICINE DES ROCHES

Positioning of SEL DE PHARMAC D'OFFICINE DES ROCHES 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 SEL DE PHARMAC D'OFFICINE DES ROCHES is estimated at 7 286 408 € (range 4 944 591€ - 11 433 378€). 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
4944k€ 7286k€ 11433k€
7 286 408 € Range: 4 944 591€ - 11 433 378€
NAF 5 année 2025

Valuation method used

Net Income Multiple
458 694 € × 15.9x = 7 286 409 €
Range: 4 944 591€ - 11 433 379€

Only this financial indicator is available for this company.

Valuation evolution

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 SEL DE PHARMAC D'OFFICINE DES ROCHES 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 PHARMAC D'OFFICINE DES ROCHES

What is the revenue of SEL DE PHARMAC D'OFFICINE DES ROCHES ?

The revenue of SEL DE PHARMAC D'OFFICINE DES ROCHES in 2024 is 5.3 M€.

Is SEL DE PHARMAC D'OFFICINE DES ROCHES profitable?

Yes, SEL DE PHARMAC D'OFFICINE DES ROCHES generated a net profit of 459 k€ in 2025.

Where is the headquarters of SEL DE PHARMAC D'OFFICINE DES ROCHES ?

The headquarters of SEL DE PHARMAC D'OFFICINE DES ROCHES is located in SAINT-MIHIEL (55300), in the department Meuse.

Where to find the tax return of SEL DE PHARMAC D'OFFICINE DES ROCHES ?

The tax return of SEL DE PHARMAC D'OFFICINE DES ROCHES 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 PHARMAC D'OFFICINE DES ROCHES operate?

SEL DE PHARMAC D'OFFICINE DES ROCHES 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.