SELARL GRAVLO-LA PHARMACIE MERCIER : revenue, balance sheet and financial ratios

SELARL GRAVLO-LA PHARMACIE MERCIER is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 3.6 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 GRAVLO-LA PHARMACIE MERCIER (SIREN 521975508)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 558 533 € 3 698 231 €
Net income -272 835 € 2 009 € 3 612 € 30 433 € 115 732 € 133 646 €
EBITDA N/C N/C N/C N/C -37 035 € 251 185 €
Net margin N/C N/C N/C N/C 3.3% 3.6%

Revenue and income statement

In 2021, SELARL GRAVLO-LA PHARMACIE MERCIER records a net loss of 273 k€. This deficit will reduce equity on the balance sheet.

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

-272 835 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

95.733%

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

51.048%

Solvency indicators evolution
SELARL GRAVLO-LA PHARMACIE MERCIER

Sector positioning

Debt ratio
95.73 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average

In 2021, the debt ratio of SELARL GRAVLO-LA PHARMACI... (95.73) 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
51.05% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Good +18 pts over 3 years

In 2021, the financial autonomy of SELARL GRAVLO-LA PHARMACI... (51.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120554.63. 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

120554.627

Liquidity indicators evolution
SELARL GRAVLO-LA PHARMACIE MERCIER

Sector positioning

Liquidity ratio
120554.63 2021
2019
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Excellent +55 pts over 3 years

In 2021, the liquidity ratio of SELARL GRAVLO-LA PHARMACI... (120554.63) 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 (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 GRAVLO-LA PHARMACIE MERCIER

Positioning of SELARL GRAVLO-LA PHARMACIE MERCIER 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 GRAVLO-LA PHARMACIE MERCIER 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 GRAVLO-LA PHARMACIE MERCIER

What is the revenue of SELARL GRAVLO-LA PHARMACIE MERCIER ?

The revenue of SELARL GRAVLO-LA PHARMACIE MERCIER in 2017 is 3.6 M€.

Is SELARL GRAVLO-LA PHARMACIE MERCIER profitable?

SELARL GRAVLO-LA PHARMACIE MERCIER recorded a net loss in 2021.

Where is the headquarters of SELARL GRAVLO-LA PHARMACIE MERCIER ?

The headquarters of SELARL GRAVLO-LA PHARMACIE MERCIER is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SELARL GRAVLO-LA PHARMACIE MERCIER ?

The tax return of SELARL GRAVLO-LA PHARMACIE MERCIER 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 GRAVLO-LA PHARMACIE MERCIER operate?

SELARL GRAVLO-LA PHARMACIE MERCIER 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.