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

SELARL PHARMACIE DE LA HETRAIE is a French company founded 24 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE HAVRE (76620), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL PHARMACIE DE LA HETRAIE (SIREN 438969404)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 2 155 946 € N/C N/C N/C N/C N/C
Net income 176 936 € 492 € 91 519 € 115 713 € 87 881 € 314 425 € 114 153 € 16 424 € 34 813 € 57 578 € 129 736 €
EBITDA N/C N/C N/C N/C N/C 94 932 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C 14.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SELARL PHARMACIE DE LA HETRAIE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 130 k€ -> 177 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 936 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.639%

Financial autonomy (2025) ?
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

41.944%

Asset age ratio (2025) ?
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

16.1%

Solvency indicators evolution
SELARL PHARMACIE DE LA HETRAIE

Sector positioning

Debt ratio
98.64 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +6 pts over 3 years

In 2025, the debt ratio of SELARL PHARMACIE DE LA HE... (98.64) 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
41.94% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average -9 pts over 3 years

In 2025, the financial autonomy of SELARL PHARMACIE DE LA HE... (41.9%) 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 204.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.938

Liquidity indicators evolution
SELARL PHARMACIE DE LA HETRAIE

Sector positioning

Liquidity ratio
204.94 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good -6 pts over 3 years

In 2025, the liquidity ratio of SELARL PHARMACIE DE LA HE... (204.94) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 HETRAIE

Positioning of SELARL PHARMACIE DE LA HETRAIE in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of SELARL PHARMACIE DE LA HETRAIE is estimated at 2 810 649 € (range 1 907 319€ - 4 410 295€). 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 2025
277 transactions
1907k€ 2810k€ 4410k€
2 810 649 € Range: 1 907 319€ - 4 410 295€
NAF 5 année 2025

Valuation method used

Net Income Multiple
176 936 € × 15.9x = 2 810 649 €
Range: 1 907 320€ - 4 410 296€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 HETRAIE 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 HETRAIE

What is the revenue of SELARL PHARMACIE DE LA HETRAIE ?

The revenue of SELARL PHARMACIE DE LA HETRAIE in 2020 is 2.2 M€.

Is SELARL PHARMACIE DE LA HETRAIE profitable?

Yes, SELARL PHARMACIE DE LA HETRAIE generated a net profit of 177 k€ in 2025.

Where is the headquarters of SELARL PHARMACIE DE LA HETRAIE ?

The headquarters of SELARL PHARMACIE DE LA HETRAIE is located in LE HAVRE (76620), in the department Seine-Maritime.

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

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

SELARL PHARMACIE DE LA HETRAIE 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.