Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PLOUDALMEZEAU (29830), Finistere
SELARL MEN AR PIC : revenue, balance sheet and financial ratios
SELARL MEN AR PIC is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PLOUDALMEZEAU (29830),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL MEN AR PIC (SIREN 524149515)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
1 851 540 €
1 893 259 €
1 729 879 €
Net income
182 811 €
195 892 €
141 895 €
216 388 €
169 293 €
EBITDA
N/C
N/C
185 875 €
295 367 €
233 453 €
Net margin
N/C
N/C
7.7%
11.4%
9.8%
Revenue and income statement
In 2024, SELARL MEN AR PIC generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 169 k€ -> 183 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
182 811 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 91%. 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
2.901%
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
90.696%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
36.829
19.076
6.655
6.115
2.901
Financial autonomy
66.949
77.015
86.032
89.821
90.696
Repayment capacity
2.799
1.315
0.772
None
None
Cash flow / Revenue
9.094%
10.816%
7.237%
None%
None%
Sector positioning
Debt ratio
2.92024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of SELARL MEN AR PIC (2.90) 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
90.7%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of SELARL MEN AR PIC (90.7%) 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
0.77 years2021
2021
Q1: 1.06 years
Med: 3.56 years
Q3: 7.31 years
Excellent
In 2021, the repayment capacity of SELARL MEN AR PIC (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.92. 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
242.918
Liquidity indicators evolution SELARL MEN AR PIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
117.012
151.86
139.093
309.379
242.918
Interest coverage
6.511
3.52
2.926
None
None
Sector positioning
Liquidity ratio
242.922024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good+44 pts over 3 years
In 2024, the liquidity ratio of SELARL MEN AR PIC (242.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.93x2021
2021
Q1: 0.27x
Med: 2.43x
Q3: 5.92x
Good
In 2021, the interest coverage of SELARL MEN AR PIC (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 MEN AR PIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
124 153 €
129 480 €
159 307 €
0 €
0 €
Inventory turnover (days)
30
29
27
0
0
Customer payment term (days)
4
6
5
0
0
Supplier payment term (days)
28
23
27
0
0
Positioning of SELARL MEN AR PIC in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SELARL MEN AR PIC is estimated at
2 552 176 €
(range 1 777 295€ - 3 818 202€).
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 value2024
225 transactions
1777k€2552k€3818k€
2 552 176 €Range: 1 777 295€ - 3 818 202€
NAF 5 année 2024
Valuation method used
Net Income Multiple
182 811 €
×
14.0x
=2 552 177 €
Range: 1 777 296€ - 3 818 202€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 MEN AR PIC with other companies in the same sector:
Frequently asked questions about SELARL MEN AR PIC
What is the revenue of SELARL MEN AR PIC ?
The revenue of SELARL MEN AR PIC in 2021 is 1.9 M€.
Is SELARL MEN AR PIC profitable?
Yes, SELARL MEN AR PIC generated a net profit of 183 k€ in 2024.
Where is the headquarters of SELARL MEN AR PIC ?
The headquarters of SELARL MEN AR PIC is located in PLOUDALMEZEAU (29830), in the department Finistere.
Where to find the tax return of SELARL MEN AR PIC ?
The tax return of SELARL MEN AR PIC 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 MEN AR PIC operate?
SELARL MEN AR PIC 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
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