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SELARL PHARMACIE DE CANTENAY : revenue, balance sheet and financial ratios

SELARL PHARMACIE DE CANTENAY is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CANTENAY-EPINARD (49460), this company of category PME shows in 2024 a net income positive of 150 k€. 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 DE CANTENAY (SIREN 841624463)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 149 981 € 100 037 € 115 627 € 124 158 € 64 435 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL PHARMACIE DE CANTENAY generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 150 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

149 981 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

49.558%

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

54.592%

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

30.4%

Solvency indicators evolution
SELARL PHARMACIE DE CANTENAY

Sector positioning

Debt ratio
49.56 2024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -11 pts over 3 years

In 2024, the debt ratio of SELARL PHARMACIE DE CANTENAY (49.56) 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
54.59% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +10 pts over 3 years

In 2024, the financial autonomy of SELARL PHARMACIE DE CANTENAY (54.6%) 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 219.31. 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

219.306

Liquidity indicators evolution
SELARL PHARMACIE DE CANTENAY

Sector positioning

Liquidity ratio
219.31 2024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good -13 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE DE CANTENAY (219.31) 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 CANTENAY 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 CANTENAY is estimated at 2 093 845 € (range 1 458 120€ - 3 132 512€). 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
1458k€ 2093k€ 3132k€
2 093 845 € Range: 1 458 120€ - 3 132 512€
NAF 5 année 2024

Valuation method used

Net Income Multiple
149 981 € × 14.0x = 2 093 846 €
Range: 1 458 121€ - 3 132 513€

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 DE CANTENAY 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 DE CANTENAY

What is the revenue of SELARL PHARMACIE DE CANTENAY ?

The revenue of SELARL PHARMACIE DE CANTENAY is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL PHARMACIE DE CANTENAY profitable?

Yes, SELARL PHARMACIE DE CANTENAY generated a net profit of 150 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE DE CANTENAY ?

The headquarters of SELARL PHARMACIE DE CANTENAY is located in CANTENAY-EPINARD (49460), in the department Maine-et-Loire.

Where to find the tax return of SELARL PHARMACIE DE CANTENAY ?

The tax return of SELARL PHARMACIE DE CANTENAY 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 CANTENAY operate?

SELARL PHARMACIE DE CANTENAY 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.