SELARL PHARMACIE BELLAICHE : revenue, balance sheet and financial ratios

SELARL PHARMACIE BELLAICHE is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL PHARMACIE BELLAICHE (SIREN 504441130)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 641 105 € N/C N/C N/C N/C 2 488 412 € 2 573 839 €
Net income -9 976 € 236 733 € 309 836 € 123 674 € 137 189 € 152 014 € 121 425 € 190 252 €
EBITDA N/C 315 446 € N/C N/C N/C N/C 173 088 € 268 991 €
Net margin N/C 9.0% N/C N/C N/C N/C 4.9% 7.4%

Revenue and income statement

In 2023, SELARL PHARMACIE BELLAICHE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 976 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.844%

Financial autonomy (2023) ?
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

36.417%

Solvency indicators evolution
SELARL PHARMACIE BELLAICHE

Sector positioning

Debt ratio
147.84 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average

In 2023, the debt ratio of SELARL PHARMACIE BELLAICHE (147.84) 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
36.42% 2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average +5 pts over 3 years

In 2023, the financial autonomy of SELARL PHARMACIE BELLAICHE (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.86 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of SELARL PHARMACIE BELLAICHE (8.86) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 BELLAICHE

Positioning of SELARL PHARMACIE BELLAICHE 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 PHARMACIE BELLAICHE 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 BELLAICHE

What is the revenue of SELARL PHARMACIE BELLAICHE ?

The revenue of SELARL PHARMACIE BELLAICHE in 2022 is 2.6 M€.

Is SELARL PHARMACIE BELLAICHE profitable?

SELARL PHARMACIE BELLAICHE recorded a net loss in 2023.

Where is the headquarters of SELARL PHARMACIE BELLAICHE ?

The headquarters of SELARL PHARMACIE BELLAICHE is located in PARIS (75015), in the department Paris.

Where to find the tax return of SELARL PHARMACIE BELLAICHE ?

The tax return of SELARL PHARMACIE BELLAICHE 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 BELLAICHE operate?

SELARL PHARMACIE BELLAICHE 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.