SEL PHARMACIE MAILHAC : revenue, balance sheet and financial ratios

SEL PHARMACIE MAILHAC is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in EPINAC (71360), this company of category PME shows in 2023 a revenue of 1.5 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 PHARMACIE MAILHAC (SIREN 828220392)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C 1 505 054 € 1 466 846 € 1 358 375 € 1 346 892 € 1 232 541 € 1 716 649 €
Net income 112 764 € 75 615 € 120 909 € 121 779 € 100 495 € 82 278 € 133 711 €
EBITDA N/C 91 934 € 164 014 € 150 772 € 144 789 € 113 390 € 195 514 €
Net margin N/C 5.0% 8.2% 9.0% 7.5% 6.7% 7.8%

Revenue and income statement

In 2025, SEL PHARMACIE MAILHAC generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 134 k€ -> 113 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

112 764 €

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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 27%. 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 65%. 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

27.494%

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

65.014%

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

4.3%

Solvency indicators evolution
SEL PHARMACIE MAILHAC

Sector positioning

Debt ratio
27.49 2025
2022
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -13 pts over 3 years

In 2025, the debt ratio of SEL PHARMACIE MAILHAC (27.49) 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
65.01% 2025
2022
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good +12 pts over 3 years

In 2025, the financial autonomy of SEL PHARMACIE MAILHAC (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.94 years 2023
2022
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Average +13 pts over 2 years

In 2023, the repayment capacity of SEL PHARMACIE MAILHAC (4.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.94. 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

233.941

Liquidity indicators evolution
SEL PHARMACIE MAILHAC

Sector positioning

Liquidity ratio
233.94 2025
2022
2023
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good +18 pts over 3 years

In 2025, the liquidity ratio of SEL PHARMACIE MAILHAC (233.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.67x 2023
2022
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average +10 pts over 2 years

In 2023, the interest coverage of SEL PHARMACIE MAILHAC (2.7x) 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 PHARMACIE MAILHAC

Positioning of SEL PHARMACIE MAILHAC 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 PHARMACIE MAILHAC is estimated at 1 791 269 € (range 1 215 563€ - 2 810 748€). 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
1215k€ 1791k€ 2810k€
1 791 269 € Range: 1 215 563€ - 2 810 748€
NAF 5 année 2025

Valuation method used

Net Income Multiple
112 764 € × 15.9x = 1 791 270 €
Range: 1 215 564€ - 2 810 749€

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 PHARMACIE MAILHAC 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 MAILHAC

What is the revenue of SEL PHARMACIE MAILHAC ?

The revenue of SEL PHARMACIE MAILHAC in 2023 is 1.5 M€.

Is SEL PHARMACIE MAILHAC profitable?

Yes, SEL PHARMACIE MAILHAC generated a net profit of 113 k€ in 2025.

Where is the headquarters of SEL PHARMACIE MAILHAC ?

The headquarters of SEL PHARMACIE MAILHAC is located in EPINAC (71360), in the department Saone-et-Loire.

Where to find the tax return of SEL PHARMACIE MAILHAC ?

The tax return of SEL PHARMACIE MAILHAC 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 MAILHAC operate?

SEL PHARMACIE MAILHAC 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.