SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY : revenue, balance sheet and financial ratios

SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2022 a revenue of 4.4 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 CENTRE COMMERCIAL BOIS D'ARCY (SIREN 752432351)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 4 400 603 € N/C N/C N/C 5 355 764 € 5 316 583 € 5 291 315 €
Net income 221 428 € 175 666 € 294 177 € 246 551 € 231 590 € 262 419 € 234 376 € 261 116 € 273 670 €
EBITDA N/C N/C 411 795 € N/C N/C N/C 403 101 € 567 042 € 557 595 €
Net margin N/C N/C 6.7% N/C N/C N/C 4.4% 4.9% 5.2%

Revenue and income statement

In 2024, SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 274 k€ -> 221 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

221 428 €

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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 212%. 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 28%. 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

211.845%

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

27.917%

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

76.5%

Solvency indicators evolution
SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY

Sector positioning

Debt ratio
211.84 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +28 pts over 3 years

In 2024, the debt ratio of SELARL PHARMACIE CENTRE C... (211.84) 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
27.92% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -30 pts over 3 years

In 2024, the financial autonomy of SELARL PHARMACIE CENTRE C... (27.9%) 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.

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

In 2022, the repayment capacity of SELARL PHARMACIE CENTRE C... (6.89) 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 135.88. 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

135.884

Liquidity indicators evolution
SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY

Sector positioning

Liquidity ratio
135.88 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +12 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE CENTRE C... (135.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.24x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of SELARL PHARMACIE CENTRE C... (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 CENTRE COMMERCIAL BOIS D'ARCY

Positioning of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY 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 CENTRE COMMERCIAL BOIS D'ARCY is estimated at 3 091 298 € (range 2 152 731€ - 4 624 759€). 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
2152k€ 3091k€ 4624k€
3 091 298 € Range: 2 152 731€ - 4 624 759€
NAF 5 année 2024

Valuation method used

Net Income Multiple
221 428 € × 14.0x = 3 091 299 €
Range: 2 152 731€ - 4 624 760€

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 CENTRE COMMERCIAL BOIS D'ARCY 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 CENTRE COMMERCIAL BOIS D'ARCY

What is the revenue of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY ?

The revenue of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY in 2022 is 4.4 M€.

Is SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY profitable?

Yes, SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY generated a net profit of 221 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY ?

The headquarters of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY is located in BOIS-D'ARCY (78390), in the department Yvelines.

Where to find the tax return of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY ?

The tax return of SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY 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 CENTRE COMMERCIAL BOIS D'ARCY operate?

SELARL PHARMACIE CENTRE COMMERCIAL BOIS D'ARCY 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.