Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2010-07-15 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DRAGUIGNAN (83300), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE CARNOT : revenue, balance sheet and financial ratios
SELARL PHARMACIE CARNOT is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DRAGUIGNAN (83300),
this company of category PME
shows in 2024 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE CARNOT (SIREN 523750339)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
124 126 €
190 855 €
171 752 €
133 317 €
172 697 €
140 175 €
148 432 €
167 883 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE CARNOT generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 168 k€ -> 124 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
124 126 €
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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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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 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
275.734%
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
24.093%
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
2021
2023
2024
Debt ratio
174.63
127.319
93.074
65.814
46.244
29.448
391.087
275.734
Financial autonomy
33.857
41.652
49.078
56.951
63.787
72.043
18.824
24.093
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
275.732024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average+50 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE CARNOT (275.73) 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
24.09%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-51 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE CARNOT (24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.66. 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
2021
2023
2024
Liquidity ratio
208.218
258.22
244.53
251.626
203.786
209.369
275.546
235.659
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
235.662024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+10 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE CARNOT (235.66) 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.
Positioning of SELARL PHARMACIE CARNOT 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 CARNOT is estimated at
1 732 890 €
(range 1 206 757€ - 2 592 503€).
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
1206k€1732k€2592k€
1 732 890 €Range: 1 206 757€ - 2 592 503€
NAF 5 année 2024
Valuation method used
Net Income Multiple
124 126 €
×
14.0x
=1 732 891 €
Range: 1 206 758€ - 2 592 504€
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 CARNOT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE CARNOT
What is the revenue of SELARL PHARMACIE CARNOT ?
The revenue of SELARL PHARMACIE CARNOT is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE CARNOT profitable?
Yes, SELARL PHARMACIE CARNOT generated a net profit of 124 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE CARNOT ?
The headquarters of SELARL PHARMACIE CARNOT is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of SELARL PHARMACIE CARNOT ?
The tax return of SELARL PHARMACIE CARNOT 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 CARNOT operate?
SELARL PHARMACIE CARNOT 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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