SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE : revenue, balance sheet and financial ratios

SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 3.9 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 DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE (SIREN 409731270)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C 3 931 885 € 3 062 274 € N/C 3 118 785 € N/C
Net income -22 292 € -112 291 € 60 784 € -275 889 € 163 005 € 67 665 € 15 442 €
EBITDA N/C N/C 98 623 € -292 614 € N/C 65 351 € N/C
Net margin N/C N/C 1.5% -9.0% N/C 2.2% N/C

Revenue and income statement

In 2024, SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 292 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

61.413%

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

44.104%

Asset age ratio (2024) ?
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

48.0%

Solvency indicators evolution
SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE

Sector positioning

Debt ratio
61.41 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +11 pts over 3 years

In 2024, the debt ratio of SELARL DE PHARMACIENS D'O... (61.41) 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
44.1% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -10 pts over 3 years

In 2024, the financial autonomy of SELARL DE PHARMACIENS D'O... (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.13 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of SELARL DE PHARMACIENS D'O... (11.13) 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 126.41. 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

126.413

Liquidity indicators evolution
SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE

Sector positioning

Liquidity ratio
126.41 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch

In 2024, the liquidity ratio of SELARL DE PHARMACIENS D'O... (126.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.68x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of SELARL DE PHARMACIENS D'O... (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE

Positioning of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE 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 DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE 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 DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE

What is the revenue of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE ?

The revenue of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE in 2022 is 3.9 M€.

Is SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE profitable?

SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE recorded a net loss in 2024.

Where is the headquarters of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE ?

The headquarters of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE ?

The tax return of SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE 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 DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE operate?

SELARL DE PHARMACIENS D'OFFICINE PHARMACIE LAPORTE CENTRE JAUDE 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.