SELARL CHARRIN ET ASSOCIE : revenue, balance sheet and financial ratios

SELARL CHARRIN ET ASSOCIE is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in JANVILLE-SUR-JUINE (91510), this company of category PME shows in 2018 a revenue of 1.1 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 - SELARL CHARRIN ET ASSOCIE (SIREN 498930494)
Indicator 2021 2020 2018 2017
Revenue N/C N/C 1 143 070 € 1 196 671 €
Net income 130 047 € 34 419 € 63 124 € 106 749 €
EBITDA N/C N/C 83 092 € 152 839 €
Net margin N/C N/C 5.5% 8.9%

Revenue and income statement

In 2021, SELARL CHARRIN ET ASSOCIE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 107 k€ -> 130 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 047 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.461%

Financial autonomy (2021) ?
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

64.615%

Asset age ratio (2021) ?
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

80.0%

Solvency indicators evolution
SELARL CHARRIN ET ASSOCIE

Sector positioning

Debt ratio
31.46 2021
2018
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Good

In 2021, the debt ratio of SELARL CHARRIN ET ASSOCIE (31.46) 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
64.61% 2021
2018
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Excellent

In 2021, the financial autonomy of SELARL CHARRIN ET ASSOCIE (64.6%) 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.

Repayment capacity
2.04 years 2018
2018
Q1: 1.85 years
Med: 5.41 years
Q3: 9.79 years
Good

In 2018, the repayment capacity of SELARL CHARRIN ET ASSOCIE (2.04) 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 177.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

177.116

Liquidity indicators evolution
SELARL CHARRIN ET ASSOCIE

Sector positioning

Liquidity ratio
177.12 2021
2018
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Average

In 2021, the liquidity ratio of SELARL CHARRIN ET ASSOCIE (177.12) 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.

Interest coverage
5.79x 2018
2018
Q1: 1.93x
Med: 6.3x
Q3: 12.7x
Average

In 2018, the interest coverage of SELARL CHARRIN ET ASSOCIE (5.8x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 CHARRIN ET ASSOCIE

Positioning of SELARL CHARRIN ET ASSOCIE in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of SELARL CHARRIN ET ASSOCIE is estimated at 1 491 693 € (range 959 166€ - 2 304 197€). 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 2021
220 transactions
959k€ 1491k€ 2304k€
1 491 693 € Range: 959 166€ - 2 304 197€
NAF 5 année 2021

Valuation method used

Net Income Multiple
130 047 € × 11.5x = 1 491 693 €
Range: 959 166€ - 2 304 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 SELARL CHARRIN ET ASSOCIE 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 SELARL CHARRIN ET ASSOCIE

What is the revenue of SELARL CHARRIN ET ASSOCIE ?

The revenue of SELARL CHARRIN ET ASSOCIE in 2018 is 1.1 M€.

Is SELARL CHARRIN ET ASSOCIE profitable?

Yes, SELARL CHARRIN ET ASSOCIE generated a net profit of 130 k€ in 2021.

Where is the headquarters of SELARL CHARRIN ET ASSOCIE ?

The headquarters of SELARL CHARRIN ET ASSOCIE is located in JANVILLE-SUR-JUINE (91510), in the department Essonne.

Where to find the tax return of SELARL CHARRIN ET ASSOCIE ?

The tax return of SELARL CHARRIN ET ASSOCIE 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 CHARRIN ET ASSOCIE operate?

SELARL CHARRIN ET ASSOCIE 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.