Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2017-04-06 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE LA VIEILLE CHAPELLE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE LA VIEILLE CHAPELLE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13008),
this company of category PME
shows in 2018 a revenue of 997 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE LA VIEILLE CHAPELLE (SIREN 828912402)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
997 016 €
Net income
-39 395 €
56 866 €
27 150 €
273 238 €
210 960 €
87 836 €
136 273 €
54 706 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
71 411 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2025, SELARL PHARMACIE DE LA VIEILLE CHAPELLE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 395 €
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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 15%. 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 61%. 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
15.495%
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
60.689%
Asset age ratio (2025)
?
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 VIEILLE CHAPELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
542.533
173.252
118.515
48.924
28.658
24.094
19.079
15.495
Financial autonomy
11.984
26.598
34.625
47.644
60.988
63.365
65.828
60.689
Repayment capacity
9.164
None
None
None
None
None
None
None
Cash flow / Revenue
5.311%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.492025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good
In 2025, the debt ratio of SELARL PHARMACIE DE LA VI... (15.49) 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
60.69%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good-9 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE DE LA VI... (60.7%) 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 187.29. 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
187.291
Liquidity indicators evolution SELARL PHARMACIE DE LA VIEILLE CHAPELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
138.595
143.432
176.548
177.138
271.827
239.993
245.228
187.291
Interest coverage
4.893
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.292025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good-14 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE DE LA VI... (187.29) 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 VIEILLE CHAPELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
53 988 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
Positioning of SELARL PHARMACIE DE LA VIEILLE CHAPELLE 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 VIEILLE CHAPELLE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE LA VIEILLE CHAPELLE
What is the revenue of SELARL PHARMACIE DE LA VIEILLE CHAPELLE ?
The revenue of SELARL PHARMACIE DE LA VIEILLE CHAPELLE in 2018 is 997 k€.
Is SELARL PHARMACIE DE LA VIEILLE CHAPELLE profitable?
SELARL PHARMACIE DE LA VIEILLE CHAPELLE recorded a net loss in 2025.
Where is the headquarters of SELARL PHARMACIE DE LA VIEILLE CHAPELLE ?
The headquarters of SELARL PHARMACIE DE LA VIEILLE CHAPELLE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of SELARL PHARMACIE DE LA VIEILLE CHAPELLE ?
The tax return of SELARL PHARMACIE DE LA VIEILLE CHAPELLE 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 VIEILLE CHAPELLE operate?
SELARL PHARMACIE DE LA VIEILLE CHAPELLE 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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