Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2011-01-10 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE LA CIGOGNE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE LA CIGOGNE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COLMAR (68000),
this company of category PME
shows in 2017 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE LA CIGOGNE (SIREN 530666189)
Indicator
2024
2023
2022
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 998 025 €
Net income
139 504 €
134 873 €
228 258 €
209 680 €
209 276 €
209 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
330 271 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.0%
Revenue and income statement
In 2024, SELARL PHARMACIE DE LA CIGOGNE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 209 k€ -> 140 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
139 504 €
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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
146.7%
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
35.771%
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 LA CIGOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
155.153
105.62
75.534
31.491
185.103
146.7
Financial autonomy
33.865
42.484
49.662
65.425
30.704
35.771
Repayment capacity
7.505
None
None
None
None
None
Cash flow / Revenue
7.1%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
146.72024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average+44 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DE LA CI... (146.70) 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
35.77%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-40 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE LA CI... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.67. 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
137.666
Liquidity indicators evolution SELARL PHARMACIE DE LA CIGOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
134.178
116.867
119.549
126.289
142.251
137.666
Interest coverage
7.663
None
None
None
None
None
Sector positioning
Liquidity ratio
137.672024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average+7 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE LA CI... (137.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 CIGOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
139 918 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
Customer payment term (days)
9
0
0
0
0
0
Supplier payment term (days)
50
0
0
0
0
0
Positioning of SELARL PHARMACIE DE LA CIGOGNE 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 LA CIGOGNE is estimated at
1 947 578 €
(range 1 356 263€ - 2 913 689€).
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
1356k€1947k€2913k€
1 947 578 €Range: 1 356 263€ - 2 913 689€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 504 €
×
14.0x
=1 947 579 €
Range: 1 356 263€ - 2 913 690€
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 LA CIGOGNE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE LA CIGOGNE
What is the revenue of SELARL PHARMACIE DE LA CIGOGNE ?
The revenue of SELARL PHARMACIE DE LA CIGOGNE in 2017 is 3.0 M€.
Is SELARL PHARMACIE DE LA CIGOGNE profitable?
Yes, SELARL PHARMACIE DE LA CIGOGNE generated a net profit of 140 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE LA CIGOGNE ?
The headquarters of SELARL PHARMACIE DE LA CIGOGNE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of SELARL PHARMACIE DE LA CIGOGNE ?
The tax return of SELARL PHARMACIE DE LA CIGOGNE 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 CIGOGNE operate?
SELARL PHARMACIE DE LA CIGOGNE 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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