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SELARL PHARMACIE DE LA BIBLIOTHEQUE : revenue, balance sheet and financial ratios

SELARL PHARMACIE DE LA BIBLIOTHEQUE is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 2.3 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 DE LA BIBLIOTHEQUE (SIREN 488563859)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 2 335 073 € N/C N/C N/C N/C
Net income -199 946 € -197 890 € -49 048 € 110 594 € -44 207 € 28 323 € 56 297 €
EBITDA N/C N/C -39 219 € N/C N/C N/C N/C
Net margin N/C N/C -2.1% N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL PHARMACIE DE LA BIBLIOTHEQUE records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 946 €

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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 -529%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-529.333%

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

-16.165%

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

1.5%

Solvency indicators evolution
SELARL PHARMACIE DE LA BIBLIOTHEQUE

Sector positioning

Debt ratio
-529.33 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent -50 pts over 3 years

In 2024, the debt ratio of SELARL PHARMACIE DE LA BI... (-529.33) 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
-16.16% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of SELARL PHARMACIE DE LA BI... (-16.2%) 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
-15.13 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of SELARL PHARMACIE DE LA BI... (-15.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.92. 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

84.923

Liquidity indicators evolution
SELARL PHARMACIE DE LA BIBLIOTHEQUE

Sector positioning

Liquidity ratio
84.92 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch -39 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE DE LA BI... (84.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-62.73x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Watch

In 2022, the interest coverage of SELARL PHARMACIE DE LA BI... (-62.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 LA BIBLIOTHEQUE

Positioning of SELARL PHARMACIE DE LA BIBLIOTHEQUE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SELARL PHARMACIE DE LA BIBLIOTHEQUE 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 LA BIBLIOTHEQUE

What is the revenue of SELARL PHARMACIE DE LA BIBLIOTHEQUE ?

The revenue of SELARL PHARMACIE DE LA BIBLIOTHEQUE in 2022 is 2.3 M€.

Is SELARL PHARMACIE DE LA BIBLIOTHEQUE profitable?

SELARL PHARMACIE DE LA BIBLIOTHEQUE recorded a net loss in 2024.

Where is the headquarters of SELARL PHARMACIE DE LA BIBLIOTHEQUE ?

The headquarters of SELARL PHARMACIE DE LA BIBLIOTHEQUE is located in PARIS (75013), in the department Paris.

Where to find the tax return of SELARL PHARMACIE DE LA BIBLIOTHEQUE ?

The tax return of SELARL PHARMACIE DE LA BIBLIOTHEQUE 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 LA BIBLIOTHEQUE operate?

SELARL PHARMACIE DE LA BIBLIOTHEQUE 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.