Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BEAUREVOIR (02110), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE BEAUREVOIR : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE BEAUREVOIR is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BEAUREVOIR (02110),
this company of category PME
shows in 2025 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE BEAUREVOIR (SIREN 828224394)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
93 953 €
70 646 €
97 694 €
76 464 €
77 863 €
113 112 €
102 978 €
53 760 €
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 2025, SELARL PHARMACIE DE BEAUREVOIR generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 54 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 953 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
31.684%
Financial autonomy (2025)
?
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
62.028%
Asset age ratio (2025)
?
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 DE BEAUREVOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1006.539
376.255
208.489
143.765
99.799
68.352
48.566
31.684
Financial autonomy
7.83
18.366
27.5
36.284
43.224
51.53
55.989
62.028
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
31.682025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good-13 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE DE BEAUR... (31.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.03%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good+8 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE DE BEAUR... (62.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
182.221
Liquidity indicators evolution SELARL PHARMACIE DE BEAUREVOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
165.062
191.468
193.968
220.862
194.231
209.849
181.582
182.221
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.222025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good-6 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE DE BEAUR... (182.22) 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 DE BEAUREVOIR in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL PHARMACIE DE BEAUREVOIR is estimated at
1 492 454 €
(range 1 012 786€ - 2 341 866€).
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 value2025
277 transactions
1012k€1492k€2341k€
1 492 454 €Range: 1 012 786€ - 2 341 866€
NAF 5 année 2025
Valuation method used
Net Income Multiple
93 953 €
×
15.9x
=1 492 455 €
Range: 1 012 787€ - 2 341 867€
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 277 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 DE BEAUREVOIR with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE BEAUREVOIR
What is the revenue of SELARL PHARMACIE DE BEAUREVOIR ?
The revenue of SELARL PHARMACIE DE BEAUREVOIR is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE BEAUREVOIR profitable?
Yes, SELARL PHARMACIE DE BEAUREVOIR generated a net profit of 94 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DE BEAUREVOIR ?
The headquarters of SELARL PHARMACIE DE BEAUREVOIR is located in BEAUREVOIR (02110), in the department Aisne.
Where to find the tax return of SELARL PHARMACIE DE BEAUREVOIR ?
The tax return of SELARL PHARMACIE DE BEAUREVOIR 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 DE BEAUREVOIR operate?
SELARL PHARMACIE DE BEAUREVOIR 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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