Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2006-06-22 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHINDRIEUX (73310), Savoie
SELARL PHARMACIE DE CHAUTAGNE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE CHAUTAGNE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHINDRIEUX (73310),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE CHAUTAGNE (SIREN 490711223)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 209 548 €
2 084 574 €
1 977 244 €
1 843 555 €
Net income
138 846 €
182 312 €
157 296 €
151 877 €
148 813 €
145 866 €
131 865 €
111 561 €
133 007 €
EBITDA
N/C
N/C
N/C
N/C
N/C
219 028 €
195 155 €
182 202 €
219 749 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.6%
6.3%
5.6%
7.2%
Revenue and income statement
In 2024, SELARL PHARMACIE DE CHAUTAGNE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 139 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
138 846 €
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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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Item
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 0%. 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 85%. 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
0.281%
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
85.466%
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 CHAUTAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.549
30.509
22.911
20.949
17.634
4.972
4.482
4.717
0.281
Financial autonomy
62.637
66.848
72.291
73.384
76.102
82.54
83.04
80.904
85.466
Repayment capacity
3.902
3.185
2.343
2.138
None
None
None
None
None
Cash flow / Revenue
7.891%
6.714%
7.119%
7.377%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.282024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELARL PHARMACIE DE CHAUT... (0.28) 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
85.47%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE CHAUT... (85.5%) 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 216.12. 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
216.125
Liquidity indicators evolution SELARL PHARMACIE DE CHAUTAGNE
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
133.739
119.15
152.875
220.523
271.094
213.87
257.359
213.771
216.125
Interest coverage
6.49
5.258
3.094
2.559
None
None
None
None
None
Sector positioning
Liquidity ratio
216.122024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-8 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE CHAUT... (216.12) 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.
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 CHAUTAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
153 458 €
196 143 €
230 283 €
239 007 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
33
34
34
0
0
0
0
0
Customer payment term (days)
4
4
3
3
0
0
0
0
0
Supplier payment term (days)
40
53
46
47
0
0
0
0
0
Positioning of SELARL PHARMACIE DE CHAUTAGNE 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 CHAUTAGNE is estimated at
1 938 392 €
(range 1 349 866€ - 2 899 946€).
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
1349k€1938k€2899k€
1 938 392 €Range: 1 349 866€ - 2 899 946€
NAF 5 année 2024
Valuation method used
Net Income Multiple
138 846 €
×
14.0x
=1 938 393 €
Range: 1 349 866€ - 2 899 947€
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 CHAUTAGNE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE CHAUTAGNE
What is the revenue of SELARL PHARMACIE DE CHAUTAGNE ?
The revenue of SELARL PHARMACIE DE CHAUTAGNE in 2019 is 2.2 M€.
Is SELARL PHARMACIE DE CHAUTAGNE profitable?
Yes, SELARL PHARMACIE DE CHAUTAGNE generated a net profit of 139 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE CHAUTAGNE ?
The headquarters of SELARL PHARMACIE DE CHAUTAGNE is located in CHINDRIEUX (73310), in the department Savoie.
Where to find the tax return of SELARL PHARMACIE DE CHAUTAGNE ?
The tax return of SELARL PHARMACIE DE CHAUTAGNE 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 CHAUTAGNE operate?
SELARL PHARMACIE DE CHAUTAGNE 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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