Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2008-11-27 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-PAUL-DE-VENCE (06570), Alpes-Maritimes
SEL PHARMACIE DE SAINT PAUL : revenue, balance sheet and financial ratios
SEL PHARMACIE DE SAINT PAUL is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-PAUL-DE-VENCE (06570),
this company of category PME
shows in 2014 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL PHARMACIE DE SAINT PAUL (SIREN 509207387)
Indicator
2024
2023
2022
2021
2020
2017
2016
2014
2013
2012
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 153 675 €
1 905 520 €
2 830 320 €
Net income
49 744 €
16 657 €
41 585 €
73 753 €
-94 745 €
198 593 €
144 035 €
214 405 €
124 356 €
193 750 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
346 065 €
256 082 €
355 792 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.0%
6.5%
6.8%
Revenue and income statement
In 2024, SEL PHARMACIE DE SAINT PAUL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 194 k€ -> 50 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
49 744 €
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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 222%. 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 28%. 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
221.967%
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
28.231%
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 PHARMACIE DE SAINT PAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2016
2017
2020
2021
2022
2023
2024
Debt ratio
1497.095
2273.921
1308.851
851.979
499.141
513.908
380.225
316.533
282.781
221.967
Financial autonomy
5.569
3.817
6.403
9.384
15.229
14.831
19.189
22.519
23.819
28.231
Repayment capacity
14.605
21.011
12.9
None
None
None
None
None
None
None
Cash flow / Revenue
7.415%
7.688%
10.619%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
221.972024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
In 2024, the debt ratio of SEL PHARMACIE DE SAINT PAUL (221.97) 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
28.23%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of SEL PHARMACIE DE SAINT PAUL (28.2%) 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 179.48. 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
179.477
Liquidity indicators evolution SEL PHARMACIE DE SAINT PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2013
2014
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
136.169
132.222
119.628
96.251
114.147
293.294
324.682
358.228
231.099
179.477
Interest coverage
35.978
37.021
30.069
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.482024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-26 pts over 3 years
In 2024, the liquidity ratio of SEL PHARMACIE DE SAINT PAUL (179.48) 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 PHARMACIE DE SAINT PAUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2013
2014
2016
2017
2020
2021
2022
2023
2024
Operating WCR
265 710 €
270 927 €
300 158 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
54
52
0
0
0
0
0
0
0
Customer payment term (days)
4
7
6
0
0
0
0
0
0
0
Supplier payment term (days)
50
63
59
0
0
0
0
0
0
0
Positioning of SEL PHARMACIE DE SAINT PAUL 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 PHARMACIE DE SAINT PAUL is estimated at
694 463 €
(range 483 613€ - 1 038 956€).
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
483k€694k€1038k€
694 463 €Range: 483 613€ - 1 038 956€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 744 €
×
14.0x
=694 463 €
Range: 483 613€ - 1 038 956€
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 PHARMACIE DE SAINT PAUL with other companies in the same sector:
Frequently asked questions about SEL PHARMACIE DE SAINT PAUL
What is the revenue of SEL PHARMACIE DE SAINT PAUL ?
The revenue of SEL PHARMACIE DE SAINT PAUL in 2014 is 2.2 M€.
Is SEL PHARMACIE DE SAINT PAUL profitable?
Yes, SEL PHARMACIE DE SAINT PAUL generated a net profit of 50 k€ in 2024.
Where is the headquarters of SEL PHARMACIE DE SAINT PAUL ?
The headquarters of SEL PHARMACIE DE SAINT PAUL is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.
Where to find the tax return of SEL PHARMACIE DE SAINT PAUL ?
The tax return of SEL PHARMACIE DE SAINT PAUL 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 SAINT PAUL operate?
SEL PHARMACIE DE SAINT PAUL 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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