Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2013-12-05 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ARQUES (62510), Pas-de-Calais
SELARL PHARMACIE DE L'EUROPE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE L'EUROPE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ARQUES (62510),
this company of category PME
shows in 2023 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'EUROPE (SIREN 798928339)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
1 736 843 €
N/C
N/C
N/C
1 112 863 €
930 424 €
Net income
-16 651 €
-72 132 €
-6 657 €
97 634 €
-6 837 €
-11 823 €
29 533 €
16 284 €
EBITDA
N/C
N/C
36 871 €
N/C
N/C
N/C
44 796 €
37 522 €
Net margin
N/C
N/C
-0.4%
N/C
N/C
N/C
2.7%
1.8%
Revenue and income statement
In 2025, SELARL PHARMACIE DE L'EUROPE records a net loss of 17 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
-16 651 €
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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 231%. 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
231.199%
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
21.639%
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'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
2291.327
1056.108
210.317
248.554
151.065
245.196
245.294
231.199
Financial autonomy
3.595
6.086
23.897
21.445
29.468
24.156
23.433
21.639
Repayment capacity
38.099
20.701
None
None
None
42.464
None
None
Cash flow / Revenue
1.734%
2.583%
None%
None%
None%
1.137%
None%
None%
Sector positioning
Debt ratio
231.22025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of SELARL PHARMACIE DE L'EUROPE (231.20) 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
21.64%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch
In 2025, the financial autonomy of SELARL PHARMACIE DE L'EUROPE (21.6%) 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.
Repayment capacity
42.46 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Watch
In 2023, the repayment capacity of SELARL PHARMACIE DE L'EUROPE (42.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.44. 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
122.439
Liquidity indicators evolution SELARL PHARMACIE DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.791
83.692
119.656
101.56
101.319
255.21
165.49
122.439
Interest coverage
40.235
33.702
None
None
None
45.987
None
None
Sector positioning
Liquidity ratio
122.442025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-47 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE DE L'EUROPE (122.44) 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.
Interest coverage
45.99x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excellent
In 2023, the interest coverage of SELARL PHARMACIE DE L'EUROPE (46.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 878 days. Excellent situation: suppliers finance 723 days of the operating cycle (retail model).
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
155 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
878 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'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
133 144 €
146 620 €
0 €
0 €
0 €
256 931 €
0 €
0 €
Inventory turnover (days)
34
37
0
0
0
44
0
0
Customer payment term (days)
9
18
0
0
0
8
0
155
Supplier payment term (days)
42
62
0
0
0
45
0
878
Positioning of SELARL PHARMACIE DE L'EUROPE 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'EUROPE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE L'EUROPE
What is the revenue of SELARL PHARMACIE DE L'EUROPE ?
The revenue of SELARL PHARMACIE DE L'EUROPE in 2023 is 1.7 M€.
Is SELARL PHARMACIE DE L'EUROPE profitable?
SELARL PHARMACIE DE L'EUROPE recorded a net loss in 2025.
Where is the headquarters of SELARL PHARMACIE DE L'EUROPE ?
The headquarters of SELARL PHARMACIE DE L'EUROPE is located in ARQUES (62510), in the department Pas-de-Calais.
Where to find the tax return of SELARL PHARMACIE DE L'EUROPE ?
The tax return of SELARL PHARMACIE DE L'EUROPE 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'EUROPE operate?
SELARL PHARMACIE DE L'EUROPE 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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