Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-29 (24 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE LIEGE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE LIEGE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE LIEGE (SIREN 440529949)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
212 189 €
241 447 €
195 499 €
156 827 €
2 959 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE DE LIEGE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 3 k€ -> 212 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
212 189 €
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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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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 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.108%
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
72.116%
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 LIEGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
2320.825
101.421
67.247
33.346
18.108
Financial autonomy
2.946
38.813
43.321
56.044
72.116
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.112024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-20 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DE LIEGE (18.11) 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
72.12%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+32 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE LIEGE (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
513.902
Liquidity indicators evolution SELARL PHARMACIE DE LIEGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
149.495
263.209
227.666
295.987
513.902
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
513.92024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE LIEGE (513.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELARL PHARMACIE DE LIEGE 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 LIEGE is estimated at
2 962 315 €
(range 2 062 909€ - 4 431 793€).
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
2062k€2962k€4431k€
2 962 315 €Range: 2 062 909€ - 4 431 793€
NAF 5 année 2024
Valuation method used
Net Income Multiple
212 189 €
×
14.0x
=2 962 315 €
Range: 2 062 910€ - 4 431 793€
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 LIEGE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE LIEGE
What is the revenue of SELARL PHARMACIE DE LIEGE ?
The revenue of SELARL PHARMACIE DE LIEGE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE LIEGE profitable?
Yes, SELARL PHARMACIE DE LIEGE generated a net profit of 212 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE LIEGE ?
The headquarters of SELARL PHARMACIE DE LIEGE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SELARL PHARMACIE DE LIEGE ?
The tax return of SELARL PHARMACIE DE LIEGE 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 LIEGE operate?
SELARL PHARMACIE DE LIEGE 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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