SIREN : 518802541
SELARL is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MANDEURE (25350), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 297 719 € | 1 263 931 € | 1 259 457 € | N/C | N/C | N/C | N/C | 1 120 197 € |
| Net income | 57 182 € | 46 149 € | 61 113 € | 15 652 € | 39 824 € | 31 738 € | 61 412 € | 55 974 € | 36 835 € | 67 057 € |
| EBITDA | N/C | N/C | 73 374 € | 37 450 € | 57 279 € | N/C | N/C | N/C | N/C | 135 596 € |
| Net margin | N/C | N/C | 4.7% | 1.2% | 3.2% | N/C | N/C | N/C | N/C | 6.0% |
In 2024, SELARL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 57 k€.
57 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.47%
47.359%
0.1%
In 2024, the debt ratio of SELARL (80.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SELARL (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SELARL (11.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.109
In 2024, the liquidity ratio of SELARL (167.11) 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.
In 2022, the interest coverage of SELARL (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 254 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1110 days. Excellent situation: suppliers finance 856 days of the operating cycle (retail model).
0 €
254 j
1110 j
0 j
Based on 225 transactions of similar company sales in 2024, the value of SELARL is estimated at 798 302 € (range 555 925€ - 1 194 306€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SELARL with other companies in the same sector:
The revenue of SELARL in 2022 is 1.3 M€.
Yes, SELARL generated a net profit of 57 k€ in 2024.
The headquarters of SELARL is located in MANDEURE (25350), in the department Doubs.
The tax return of SELARL 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).
SELARL 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.