Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2006-09-06 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LIEVIN (62800), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEL DE PHARMACIENS D'OFFICINE MALTERRE : revenue, balance sheet and financial ratios
SEL DE PHARMACIENS D'OFFICINE MALTERRE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LIEVIN (62800),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL DE PHARMACIENS D'OFFICINE MALTERRE (SIREN 491762969)
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
N/C
N/C
Net income
24 981 €
27 345 €
69 100 €
3 585 €
17 376 €
49 008 €
51 252 €
56 493 €
65 505 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SEL DE PHARMACIENS D'OFFICINE MALTERRE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 25 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
24 981 €
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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 23%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.577%
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
71.998%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEL DE PHARMACIENS D'OFFICINE MALTERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.016
15.56
8.772
10.022
2.882
28.422
27.066
24.327
22.577
Financial autonomy
75.571
77.739
83.71
82.474
86.511
68.646
67.494
69.716
71.998
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.582024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good
In 2024, the debt ratio of SEL DE PHARMACIENS D'OFFI... (22.58) 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
72.0%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent
In 2024, the financial autonomy of SEL DE PHARMACIENS D'OFFI... (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.25. 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
449.247
Liquidity indicators evolution SEL DE PHARMACIENS D'OFFICINE MALTERRE
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
352.245
455.478
535.713
533.992
388.1
373.386
294.275
326.075
449.247
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
449.252024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of SEL DE PHARMACIENS D'OFFI... (449.25) 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.
Positioning of SEL DE PHARMACIENS D'OFFICINE MALTERRE 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 PHARMACIENS D'OFFICINE MALTERRE is estimated at
348 753 €
(range 242 866€ - 521 754€).
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
242k€348k€521k€
348 753 €Range: 242 866€ - 521 754€
NAF 5 année 2024
Valuation method used
Net Income Multiple
24 981 €
×
14.0x
=348 753 €
Range: 242 866€ - 521 755€
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 SEL DE PHARMACIENS D'OFFICINE MALTERRE with other companies in the same sector:
Frequently asked questions about SEL DE PHARMACIENS D'OFFICINE MALTERRE
What is the revenue of SEL DE PHARMACIENS D'OFFICINE MALTERRE ?
The revenue of SEL DE PHARMACIENS D'OFFICINE MALTERRE is not publicly disclosed (confidential accounts filed with INPI).
Is SEL DE PHARMACIENS D'OFFICINE MALTERRE profitable?
Yes, SEL DE PHARMACIENS D'OFFICINE MALTERRE generated a net profit of 25 k€ in 2024.
Where is the headquarters of SEL DE PHARMACIENS D'OFFICINE MALTERRE ?
The headquarters of SEL DE PHARMACIENS D'OFFICINE MALTERRE is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of SEL DE PHARMACIENS D'OFFICINE MALTERRE ?
The tax return of SEL DE PHARMACIENS D'OFFICINE MALTERRE 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 PHARMACIENS D'OFFICINE MALTERRE operate?
SEL DE PHARMACIENS D'OFFICINE MALTERRE 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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