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SEL PHARMACIE DE RAMATUELLE : revenue, balance sheet and financial ratios

SEL PHARMACIE DE RAMATUELLE is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RAMATUELLE (83350), this company of category PME shows in 2016 a revenue of 1.4 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 PHARMACIE DE RAMATUELLE (SIREN 492215868)
Indicator 2024 2016 2015
Revenue N/C 1 397 480 € N/C
Net income -99 515 € 78 475 € 58 721 €
EBITDA N/C 112 511 € N/C
Net margin N/C 5.6% N/C

Revenue and income statement

In 2024, SEL PHARMACIE DE RAMATUELLE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 515 €

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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

160.708%

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

35.872%

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

85.0%

Solvency indicators evolution
SEL PHARMACIE DE RAMATUELLE

Sector positioning

Debt ratio
160.71 2024
2015
2016
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +50 pts over 3 years

In 2024, the debt ratio of SEL PHARMACIE DE RAMATUELLE (160.71) 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
35.87% 2024
2015
2016
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -55 pts over 3 years

In 2024, the financial autonomy of SEL PHARMACIE DE RAMATUELLE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.43 years 2016
2016
Q1: 2.17 years
Med: 6.32 years
Q3: 11.13 years
Good

In 2016, the repayment capacity of SEL PHARMACIE DE RAMATUELLE (2.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.97. 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

525.966

Liquidity indicators evolution
SEL PHARMACIE DE RAMATUELLE

Sector positioning

Liquidity ratio
525.97 2024
2015
2016
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of SEL PHARMACIE DE RAMATUELLE (525.97) 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
7.14x 2016
2016
Q1: 4.69x
Med: 10.82x
Q3: 19.32x
Average

In 2016, the interest coverage of SEL PHARMACIE DE RAMATUELLE (7.1x) 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 (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 PHARMACIE DE RAMATUELLE

Positioning of SEL PHARMACIE DE RAMATUELLE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SEL PHARMACIE DE RAMATUELLE 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 PHARMACIE DE RAMATUELLE

What is the revenue of SEL PHARMACIE DE RAMATUELLE ?

The revenue of SEL PHARMACIE DE RAMATUELLE in 2016 is 1.4 M€.

Is SEL PHARMACIE DE RAMATUELLE profitable?

SEL PHARMACIE DE RAMATUELLE recorded a net loss in 2024.

Where is the headquarters of SEL PHARMACIE DE RAMATUELLE ?

The headquarters of SEL PHARMACIE DE RAMATUELLE is located in RAMATUELLE (83350), in the department Var.

Where to find the tax return of SEL PHARMACIE DE RAMATUELLE ?

The tax return of SEL PHARMACIE DE RAMATUELLE 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 PHARMACIE DE RAMATUELLE operate?

SEL PHARMACIE DE RAMATUELLE 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.