SELARL MA PHARMACIE DES ALLEES : revenue, balance sheet and financial ratios

SELARL MA PHARMACIE DES ALLEES is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LIBOURNE (33500), this company of category PME shows in 2023 a revenue of 1.5 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 MA PHARMACIE DES ALLEES (SIREN 490577418)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 495 477 € N/C N/C N/C N/C N/C 1 318 707 €
Net income 38 655 € 1 780 € 69 494 € 110 902 € 65 819 € 237 673 € 152 228 € 145 991 € 281 506 €
EBITDA N/C N/C 92 803 € N/C N/C N/C N/C N/C 117 411 €
Net margin N/C N/C 4.6% N/C N/C N/C N/C N/C 21.3%

Revenue and income statement

In 2025, SELARL MA PHARMACIE DES ALLEES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 282 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 655 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

65.459%

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

56.379%

Asset age ratio (2025) ?
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

93.5%

Solvency indicators evolution
SELARL MA PHARMACIE DES ALLEES

Sector positioning

Debt ratio
65.46 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +24 pts over 3 years

In 2025, the debt ratio of SELARL MA PHARMACIE DES A... (65.46) 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
56.38% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good -21 pts over 3 years

In 2025, the financial autonomy of SELARL MA PHARMACIE DES A... (56.4%) 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.

Repayment capacity
6.99 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of SELARL MA PHARMACIE DES A... (6.99) 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 108.63. 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

108.631

Liquidity indicators evolution
SELARL MA PHARMACIE DES ALLEES

Sector positioning

Liquidity ratio
108.63 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch -40 pts over 3 years

In 2025, the liquidity ratio of SELARL MA PHARMACIE DES A... (108.63) 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
9.7x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of SELARL MA PHARMACIE DES A... (9.7x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 775 days. Excellent situation: suppliers finance 642 days of the operating cycle (retail model).

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

133 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

775 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 MA PHARMACIE DES ALLEES

Positioning of SELARL MA PHARMACIE DES ALLEES in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of SELARL MA PHARMACIE DES ALLEES is estimated at 614 039 € (range 416 689€ - 963 512€). 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 2025
277 transactions
416k€ 614k€ 963k€
614 039 € Range: 416 689€ - 963 512€
NAF 5 année 2025

Valuation method used

Net Income Multiple
38 655 € × 15.9x = 614 039 €
Range: 416 690€ - 963 512€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 MA PHARMACIE DES ALLEES 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 MA PHARMACIE DES ALLEES

What is the revenue of SELARL MA PHARMACIE DES ALLEES ?

The revenue of SELARL MA PHARMACIE DES ALLEES in 2023 is 1.5 M€.

Is SELARL MA PHARMACIE DES ALLEES profitable?

Yes, SELARL MA PHARMACIE DES ALLEES generated a net profit of 39 k€ in 2025.

Where is the headquarters of SELARL MA PHARMACIE DES ALLEES ?

The headquarters of SELARL MA PHARMACIE DES ALLEES is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of SELARL MA PHARMACIE DES ALLEES ?

The tax return of SELARL MA PHARMACIE DES ALLEES 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 MA PHARMACIE DES ALLEES operate?

SELARL MA PHARMACIE DES ALLEES 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.