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SELARL PHARMACIE AUFAUVRE PAVAGEAU : revenue, balance sheet and financial ratios

SELARL PHARMACIE AUFAUVRE PAVAGEAU is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of 2.1 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 PHARMACIE AUFAUVRE PAVAGEAU (SIREN 804494045)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C 2 099 703 € N/C N/C N/C N/C
Net income 140 294 € 169 517 € 128 609 € 117 349 € 129 510 € 142 914 € 149 350 €
EBITDA N/C N/C 192 322 € N/C N/C N/C N/C
Net margin N/C N/C 6.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL PHARMACIE AUFAUVRE PAVAGEAU generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 149 k€ -> 140 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

140 294 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

71.369%

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

51.758%

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

16.1%

Solvency indicators evolution
SELARL PHARMACIE AUFAUVRE PAVAGEAU

Sector positioning

Debt ratio
71.37 2024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average -7 pts over 3 years

In 2024, the debt ratio of SELARL PHARMACIE AUFAUVRE... (71.37) 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
51.76% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +12 pts over 3 years

In 2024, the financial autonomy of SELARL PHARMACIE AUFAUVRE... (51.8%) 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
7.69 years 2021
2021
Q1: 1.06 years
Med: 3.56 years
Q3: 7.31 years
Average

In 2021, the repayment capacity of SELARL PHARMACIE AUFAUVRE... (7.69) 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 250.43. 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

250.432

Liquidity indicators evolution
SELARL PHARMACIE AUFAUVRE PAVAGEAU

Sector positioning

Liquidity ratio
250.43 2024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +6 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE AUFAUVRE... (250.43) 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
5.64x 2021
2021
Q1: 0.27x
Med: 2.43x
Q3: 5.92x
Good

In 2021, the interest coverage of SELARL PHARMACIE AUFAUVRE... (5.6x) 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 PHARMACIE AUFAUVRE PAVAGEAU

Positioning of SELARL PHARMACIE AUFAUVRE PAVAGEAU 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 AUFAUVRE PAVAGEAU is estimated at 1 958 607 € (range 1 363 943€ - 2 930 189€). 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 2024
225 transactions
1363k€ 1958k€ 2930k€
1 958 607 € Range: 1 363 943€ - 2 930 189€
NAF 5 année 2024

Valuation method used

Net Income Multiple
140 294 € × 14.0x = 1 958 608 €
Range: 1 363 944€ - 2 930 190€

Only this financial indicator is available for this company.

Valuation evolution

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 AUFAUVRE PAVAGEAU 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 PHARMACIE AUFAUVRE PAVAGEAU

What is the revenue of SELARL PHARMACIE AUFAUVRE PAVAGEAU ?

The revenue of SELARL PHARMACIE AUFAUVRE PAVAGEAU in 2021 is 2.1 M€.

Is SELARL PHARMACIE AUFAUVRE PAVAGEAU profitable?

Yes, SELARL PHARMACIE AUFAUVRE PAVAGEAU generated a net profit of 140 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE AUFAUVRE PAVAGEAU ?

The headquarters of SELARL PHARMACIE AUFAUVRE PAVAGEAU is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SELARL PHARMACIE AUFAUVRE PAVAGEAU ?

The tax return of SELARL PHARMACIE AUFAUVRE PAVAGEAU 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 AUFAUVRE PAVAGEAU operate?

SELARL PHARMACIE AUFAUVRE PAVAGEAU 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.