Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2005-02-07 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: OULLINS-PIERRE-BENITE (69600), Rhone
SELARL PHARMACIE DE LA MAIRIE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE LA MAIRIE is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2020 a revenue of 863 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE LA MAIRIE (SIREN 480826213)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
863 429 €
839 591 €
797 419 €
847 124 €
878 570 €
Net income
75 282 €
150 414 €
195 116 €
105 743 €
56 346 €
39 739 €
59 464 €
52 114 €
44 321 €
EBITDA
N/C
N/C
N/C
N/C
73 357 €
48 994 €
70 830 €
73 310 €
67 299 €
Net margin
N/C
N/C
N/C
N/C
6.5%
4.7%
7.5%
6.2%
5.0%
Revenue and income statement
In 2024, SELARL PHARMACIE DE LA MAIRIE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 75 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
75 282 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
42.23%
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
62.214%
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 MAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
69.325
53.51
38.972
29.395
19.417
1.508
54.133
45.306
42.23
Financial autonomy
52.438
57.636
64.509
68.284
72.825
81.884
55.157
62.3
62.214
Repayment capacity
6.881
5.284
4.173
4.492
2.327
None
None
None
None
Cash flow / Revenue
5.29%
6.305%
6.882%
4.883%
6.607%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.232024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of SELARL PHARMACIE DE LA MA... (42.23) 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
62.21%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+5 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE LA MA... (62.2%) 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 214.74. 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
214.742
Liquidity indicators evolution SELARL PHARMACIE DE LA MAIRIE
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
73.931
87.074
92.765
92.06
97.055
89.61
192.467
262.542
214.742
Interest coverage
16.864
10.008
3.023
3.656
1.664
None
None
None
None
Sector positioning
Liquidity ratio
214.742024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+14 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE LA MA... (214.74) 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 LA MAIRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
46 564 €
48 557 €
50 365 €
52 374 €
37 879 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
24
25
23
24
0
0
0
0
Customer payment term (days)
1
2
1
2
1
0
0
0
0
Supplier payment term (days)
38
41
40
40
46
0
0
0
0
Positioning of SELARL PHARMACIE DE LA MAIRIE 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 MAIRIE is estimated at
1 050 992 €
(range 731 894€ - 1 572 344€).
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
731k€1050k€1572k€
1 050 992 €Range: 731 894€ - 1 572 344€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 282 €
×
14.0x
=1 050 992 €
Range: 731 894€ - 1 572 345€
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 MAIRIE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE LA MAIRIE
What is the revenue of SELARL PHARMACIE DE LA MAIRIE ?
The revenue of SELARL PHARMACIE DE LA MAIRIE in 2020 is 863 k€.
Is SELARL PHARMACIE DE LA MAIRIE profitable?
Yes, SELARL PHARMACIE DE LA MAIRIE generated a net profit of 75 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE LA MAIRIE ?
The headquarters of SELARL PHARMACIE DE LA MAIRIE is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of SELARL PHARMACIE DE LA MAIRIE ?
The tax return of SELARL PHARMACIE DE LA MAIRIE 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 MAIRIE operate?
SELARL PHARMACIE DE LA MAIRIE 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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