SELARL PHARMACIE CENTRALE 117 RUE ORDENER : revenue, balance sheet and financial ratios

SELARL PHARMACIE CENTRALE 117 RUE ORDENER is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 2.0 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 CENTRALE 117 RUE ORDENER (SIREN 813731460)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 021 367 € 2 302 639 €
Net income 98 256 € 131 740 € 145 525 € 142 246 € 93 064 € 88 041 € 66 310 € 25 519 € -119 321 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 76 415 € -34 005 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.3% -5.2%

Revenue and income statement

In 2024, SELARL PHARMACIE CENTRALE 117 RUE ORDENER generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 256 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

141.655%

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

37.567%

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

20.8%

Solvency indicators evolution
SELARL PHARMACIE CENTRALE 117 RUE ORDENER

Sector positioning

Debt ratio
141.66 2024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average

In 2024, the debt ratio of SELARL PHARMACIE CENTRALE... (141.66) 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
37.57% 2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average +10 pts over 3 years

In 2024, the financial autonomy of SELARL PHARMACIE CENTRALE... (37.6%) 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 92.68. 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

92.68

Liquidity indicators evolution
SELARL PHARMACIE CENTRALE 117 RUE ORDENER

Sector positioning

Liquidity ratio
92.68 2024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Watch -38 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE CENTRALE... (92.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 CENTRALE 117 RUE ORDENER

Positioning of SELARL PHARMACIE CENTRALE 117 RUE ORDENER 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 CENTRALE 117 RUE ORDENER is estimated at 1 371 726 € (range 955 248€ - 2 052 181€). 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
955k€ 1371k€ 2052k€
1 371 726 € Range: 955 248€ - 2 052 181€
NAF 5 année 2024

Valuation method used

Net Income Multiple
98 256 € × 14.0x = 1 371 726 €
Range: 955 249€ - 2 052 181€

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 CENTRALE 117 RUE ORDENER 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 CENTRALE 117 RUE ORDENER

What is the revenue of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The revenue of SELARL PHARMACIE CENTRALE 117 RUE ORDENER in 2017 is 2.0 M€.

Is SELARL PHARMACIE CENTRALE 117 RUE ORDENER profitable?

Yes, SELARL PHARMACIE CENTRALE 117 RUE ORDENER generated a net profit of 98 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The headquarters of SELARL PHARMACIE CENTRALE 117 RUE ORDENER is located in PARIS (75018), in the department Paris.

Where to find the tax return of SELARL PHARMACIE CENTRALE 117 RUE ORDENER ?

The tax return of SELARL PHARMACIE CENTRALE 117 RUE ORDENER 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 CENTRALE 117 RUE ORDENER operate?

SELARL PHARMACIE CENTRALE 117 RUE ORDENER 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.