Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2012-07-13 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VALENCE (26000), Drome
SELARL PHARMACIE DE L'EPERVIERE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE L'EPERVIERE is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VALENCE (26000),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE L'EPERVIERE (SIREN 752714386)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 666 168 €
N/C
1 690 358 €
1 768 395 €
1 543 171 €
1 412 651 €
1 420 302 €
Net income
-129 871 €
5 194 €
53 624 €
82 186 €
87 272 €
80 596 €
92 651 €
66 893 €
47 252 €
55 555 €
EBITDA
N/C
N/C
N/C
121 744 €
N/C
86 529 €
94 648 €
59 166 €
50 547 €
83 237 €
Net margin
N/C
N/C
N/C
4.9%
N/C
4.8%
5.2%
4.3%
3.3%
3.9%
Revenue and income statement
In 2025, SELARL PHARMACIE DE L'EPERVIERE records a net loss of 130 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
-129 871 €
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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 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
293.122%
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
22.495%
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 L'EPERVIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
424.938
325.853
234.922
164.37
121.346
89.348
67.488
53.13
50.425
293.122
Financial autonomy
16.921
20.603
26.396
33.69
39.954
47.444
52.985
57.323
57.366
22.495
Repayment capacity
13.679
16.615
11.799
7.062
7.188
None
4.919
None
None
None
Cash flow / Revenue
4.812%
3.71%
4.311%
5.617%
5.067%
None%
5.159%
None%
None%
None%
Sector positioning
Debt ratio
293.122025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average+32 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE DE L'EPE... (293.12) 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
22.5%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch-36 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE DE L'EPE... (22.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.35. 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
92.346
Liquidity indicators evolution SELARL PHARMACIE DE L'EPERVIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
128.755
123.591
115.46
114.382
111.816
113.397
100.672
93.227
38.288
92.346
Interest coverage
44.114
32.898
25.876
14.3
13.765
None
7.773
None
None
None
Sector positioning
Liquidity ratio
92.352025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch
In 2025, the liquidity ratio of SELARL PHARMACIE DE L'EPE... (92.35) 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.
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 L'EPERVIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
138 636 €
132 295 €
114 009 €
107 412 €
126 912 €
0 €
134 710 €
0 €
0 €
0 €
Inventory turnover (days)
35
36
33
27
30
0
29
0
0
0
Customer payment term (days)
6
5
2
3
3
0
5
0
0
0
Supplier payment term (days)
31
33
29
23
28
0
28
0
0
0
Positioning of SELARL PHARMACIE DE L'EPERVIERE 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 L'EPERVIERE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE L'EPERVIERE
What is the revenue of SELARL PHARMACIE DE L'EPERVIERE ?
The revenue of SELARL PHARMACIE DE L'EPERVIERE in 2022 is 1.7 M€.
Is SELARL PHARMACIE DE L'EPERVIERE profitable?
SELARL PHARMACIE DE L'EPERVIERE recorded a net loss in 2025.
Where is the headquarters of SELARL PHARMACIE DE L'EPERVIERE ?
The headquarters of SELARL PHARMACIE DE L'EPERVIERE is located in VALENCE (26000), in the department Drome.
Where to find the tax return of SELARL PHARMACIE DE L'EPERVIERE ?
The tax return of SELARL PHARMACIE DE L'EPERVIERE 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 L'EPERVIERE operate?
SELARL PHARMACIE DE L'EPERVIERE 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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