Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BEZIERS (34500), Herault
SELARL BARAILLE PHARMACIE DU CHAMP DE MARS : revenue, balance sheet and financial ratios
SELARL BARAILLE PHARMACIE DU CHAMP DE MARS is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BEZIERS (34500),
this company of category PME
shows in 2018 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL BARAILLE PHARMACIE DU CHAMP DE MARS (SIREN 422870063)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
5 767 646 €
5 761 906 €
N/C
Net income
-17 609 €
56 535 €
107 678 €
363 018 €
193 990 €
41 904 €
109 364 €
167 819 €
231 002 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
206 739 €
319 129 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
2.9%
N/C
Revenue and income statement
In 2025, SELARL BARAILLE PHARMACIE DU CHAMP DE MARS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 609 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 80%. 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
0.36%
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
79.533%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL BARAILLE PHARMACIE DU CHAMP DE MARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
24.631
17.024
13.355
10.03
7.162
4.79
3.109
1.343
0.36
Financial autonomy
66.383
71.453
73.831
78.258
74.003
77.909
79.242
79.706
79.533
Repayment capacity
None
1.752
1.987
None
None
None
None
None
None
Cash flow / Revenue
None%
3.717%
2.638%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.362025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Excellent
In 2025, the debt ratio of SELARL BARAILLE PHARMACIE... (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.53%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SELARL BARAILLE PHARMACIE... (79.5%) 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 259.24. 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
259.244
Liquidity indicators evolution SELARL BARAILLE PHARMACIE DU CHAMP DE MARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
280.465
300.969
305.78
344.849
261.323
302.628
276.582
274.458
259.244
Interest coverage
None
1.795
2.216
None
None
None
None
None
None
Sector positioning
Liquidity ratio
259.242025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Excellent
In 2025, the liquidity ratio of SELARL BARAILLE PHARMACIE... (259.24) 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.
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 SELARL BARAILLE PHARMACIE DU CHAMP DE MARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
1 107 554 €
1 117 827 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
67
64
0
0
0
0
0
0
Customer payment term (days)
0
2
1
0
0
0
0
0
0
Supplier payment term (days)
0
26
28
0
0
0
0
0
0
Positioning of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS 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 SELARL BARAILLE PHARMACIE DU CHAMP DE MARS with other companies in the same sector:
Frequently asked questions about SELARL BARAILLE PHARMACIE DU CHAMP DE MARS
What is the revenue of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS ?
The revenue of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS in 2018 is 5.8 M€.
Is SELARL BARAILLE PHARMACIE DU CHAMP DE MARS profitable?
SELARL BARAILLE PHARMACIE DU CHAMP DE MARS recorded a net loss in 2025.
Where is the headquarters of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS ?
The headquarters of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS ?
The tax return of SELARL BARAILLE PHARMACIE DU CHAMP DE MARS 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 SELARL BARAILLE PHARMACIE DU CHAMP DE MARS operate?
SELARL BARAILLE PHARMACIE DU CHAMP DE MARS 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
Rotate your phone to landscape mode to view the chart