Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE 12EME (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE BOIS LUZY : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE BOIS LUZY is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE 12EME (13012),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE BOIS LUZY (SIREN 819359407)
Indicator
2024
2023
2019
Revenue
N/C
N/C
1 614 581 €
Net income
89 826 €
55 112 €
115 046 €
EBITDA
N/C
N/C
184 110 €
Net margin
N/C
N/C
7.1%
Revenue and income statement
In 2024, SELARL PHARMACIE DE BOIS LUZY generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 115 k€ -> 90 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
89 826 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
98.776%
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
43.254%
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 DE BOIS LUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Debt ratio
288.323
118.556
98.776
Financial autonomy
23.984
38.961
43.254
Repayment capacity
8.156
None
None
Cash flow / Revenue
7.763%
None%
None%
Sector positioning
Debt ratio
98.782024
2019
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-14 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DE BOIS ... (98.78) 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
43.25%2024
2019
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+16 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE BOIS ... (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.16 years2019
2019
Q1: 1.73 years
Med: 5.0 years
Q3: 9.49 years
Average
In 2019, the repayment capacity of SELARL PHARMACIE DE BOIS ... (8.16) 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 185.67. 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
185.666
Liquidity indicators evolution SELARL PHARMACIE DE BOIS LUZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
2024
Liquidity ratio
304.467
182.838
185.666
Interest coverage
10.5
None
None
Sector positioning
Liquidity ratio
185.672024
2019
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-24 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE BOIS ... (185.67) 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.
Interest coverage
10.5x2019
2019
Q1: 1.36x
Med: 5.4x
Q3: 11.35x
Good
In 2019, the interest coverage of SELARL PHARMACIE DE BOIS ... (10.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 DE BOIS LUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
2024
Operating WCR
163 266 €
0 €
0 €
Inventory turnover (days)
30
0
0
Customer payment term (days)
7
0
0
Supplier payment term (days)
23
0
0
Positioning of SELARL PHARMACIE DE BOIS LUZY 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 DE BOIS LUZY is estimated at
1 254 037 €
(range 873 291€ - 1 876 111€).
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
873k€1254k€1876k€
1 254 037 €Range: 873 291€ - 1 876 111€
NAF 5 année 2024
Valuation method used
Net Income Multiple
89 826 €
×
14.0x
=1 254 037 €
Range: 873 292€ - 1 876 112€
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 DE BOIS LUZY with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE BOIS LUZY
What is the revenue of SELARL PHARMACIE DE BOIS LUZY ?
The revenue of SELARL PHARMACIE DE BOIS LUZY in 2019 is 1.6 M€.
Is SELARL PHARMACIE DE BOIS LUZY profitable?
Yes, SELARL PHARMACIE DE BOIS LUZY generated a net profit of 90 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE BOIS LUZY ?
The headquarters of SELARL PHARMACIE DE BOIS LUZY is located in MARSEILLE 12EME (13012), in the department Bouches-du-Rhone.
Where to find the tax return of SELARL PHARMACIE DE BOIS LUZY ?
The tax return of SELARL PHARMACIE DE BOIS LUZY 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 BOIS LUZY operate?
SELARL PHARMACIE DE BOIS LUZY 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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