Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2006-06-30 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHATILLON-SUR-SEINE (21400), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE CENTRALE DE CHATILLON : revenue, balance sheet and financial ratios
SELARL PHARMACIE CENTRALE DE CHATILLON is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHATILLON-SUR-SEINE (21400),
this company of category PME
shows in 2024 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE CENTRALE DE CHATILLON (SIREN 491613238)
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
N/C
N/C
Net income
108 070 €
78 004 €
109 402 €
187 150 €
127 219 €
116 547 €
132 534 €
171 403 €
148 428 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE CENTRALE DE CHATILLON generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 148 k€ -> 108 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
108 070 €
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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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
1.021%
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
87.737%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL PHARMACIE CENTRALE DE CHATILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.869
26.517
15.041
8.792
5.972
4.576
3.026
1.069
1.021
Financial autonomy
65.127
69.086
78.021
82.666
83.898
83.954
85.543
84.119
87.737
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.022024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELARL PHARMACIE CENTRALE... (1.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.74%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE CENTRALE... (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.79. 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
279.788
Liquidity indicators evolution SELARL PHARMACIE CENTRALE DE CHATILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.548
187.26
200.421
211.866
224.937
252.31
251.564
214.212
279.788
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
279.792024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE CENTRALE... (279.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELARL PHARMACIE CENTRALE DE CHATILLON 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 DE CHATILLON is estimated at
1 508 737 €
(range 1 050 660€ - 2 257 157€).
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
1050k€1508k€2257k€
1 508 737 €Range: 1 050 660€ - 2 257 157€
NAF 5 année 2024
Valuation method used
Net Income Multiple
108 070 €
×
14.0x
=1 508 737 €
Range: 1 050 661€ - 2 257 157€
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 CENTRALE DE CHATILLON with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE CENTRALE DE CHATILLON
What is the revenue of SELARL PHARMACIE CENTRALE DE CHATILLON ?
The revenue of SELARL PHARMACIE CENTRALE DE CHATILLON is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE CENTRALE DE CHATILLON profitable?
Yes, SELARL PHARMACIE CENTRALE DE CHATILLON generated a net profit of 108 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE CENTRALE DE CHATILLON ?
The headquarters of SELARL PHARMACIE CENTRALE DE CHATILLON is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
Where to find the tax return of SELARL PHARMACIE CENTRALE DE CHATILLON ?
The tax return of SELARL PHARMACIE CENTRALE DE CHATILLON 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 DE CHATILLON operate?
SELARL PHARMACIE CENTRALE DE CHATILLON 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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