Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2014-12-30 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE 2000 : revenue, balance sheet and financial ratios
SELARL PHARMACIE 2000 is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CAEN (14000),
this company of category PME
shows in 2020 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE 2000 (SIREN 808668628)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 255 781 €
N/C
N/C
N/C
N/C
Net income
271 599 €
378 707 €
488 437 €
286 273 €
243 543 €
189 968 €
300 365 €
183 260 €
EBITDA
N/C
N/C
N/C
470 565 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE 2000 generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 272 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
271 599 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
100.409%
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
45.237%
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
440.277
347.311
281.853
215.469
287.093
150.413
122.351
100.409
Financial autonomy
17.233
20.985
24.41
29.552
23.898
36.853
41.095
45.237
Repayment capacity
None
None
None
None
10.724
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
8.465%
None%
None%
None%
Sector positioning
Debt ratio
100.412024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-7 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE 2000 (100.41) 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
45.24%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+8 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE 2000 (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.80. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
184.0
184.991
186.777
166.416
204.177
232.522
137.16
133.803
Interest coverage
None
None
None
None
10.927
None
None
None
Sector positioning
Liquidity ratio
133.82024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-34 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE 2000 (133.80) 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.
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 PHARMACIE 2000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
358 124 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
27
0
0
0
Customer payment term (days)
143
0
0
0
6
0
0
0
Supplier payment term (days)
484
0
0
0
37
0
0
0
Positioning of SELARL PHARMACIE 2000 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 PHARMACIE 2000 is estimated at
3 791 722 €
(range 2 640 495€ - 5 672 634€).
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
2640k€3791k€5672k€
3 791 722 €Range: 2 640 495€ - 5 672 634€
NAF 5 année 2024
Valuation method used
Net Income Multiple
271 599 €
×
14.0x
=3 791 723 €
Range: 2 640 496€ - 5 672 634€
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 PHARMACIE 2000 with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE 2000
What is the revenue of SELARL PHARMACIE 2000 ?
The revenue of SELARL PHARMACIE 2000 in 2020 is 4.3 M€.
Is SELARL PHARMACIE 2000 profitable?
Yes, SELARL PHARMACIE 2000 generated a net profit of 272 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE 2000 ?
The headquarters of SELARL PHARMACIE 2000 is located in CAEN (14000), in the department Calvados.
Where to find the tax return of SELARL PHARMACIE 2000 ?
The tax return of SELARL PHARMACIE 2000 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 PHARMACIE 2000 operate?
SELARL PHARMACIE 2000 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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