SELARL PHARMACIE DE L'ORANGERIE : revenue, balance sheet and financial ratios

SELARL PHARMACIE DE L'ORANGERIE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in EAUBONNE (95600), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL PHARMACIE DE L'ORANGERIE (SIREN 519767131)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 2 125 945 € 2 073 133 € 2 030 995 € 2 136 234 € 2 124 268 €
Net income 108 559 € 157 404 € 112 394 € 18 225 € 145 695 € 110 167 € 90 997 € 107 615 € 97 103 €
EBITDA N/C N/C N/C N/C 215 962 € 176 093 € 166 964 € 191 156 € 199 072 €
Net margin N/C N/C N/C N/C 6.9% 5.3% 4.5% 5.0% 4.6%

Revenue and income statement

In 2023, SELARL PHARMACIE DE L'ORANGERIE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 97 k€ -> 109 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 559 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.096%

Financial autonomy (2023) ?
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

43.416%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
SELARL PHARMACIE DE L'ORANGERIE

Sector positioning

Debt ratio
103.1 2023
2020
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -16 pts over 3 years

In 2023, the debt ratio of SELARL PHARMACIE DE L'ORA... (103.10) 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
43.42% 2023
2020
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +15 pts over 3 years

In 2023, the financial autonomy of SELARL PHARMACIE DE L'ORA... (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.589

Liquidity indicators evolution
SELARL PHARMACIE DE L'ORANGERIE

Sector positioning

Liquidity ratio
156.59 2023
2020
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average

In 2023, the liquidity ratio of SELARL PHARMACIE DE L'ORA... (156.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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'ORANGERIE

Positioning of SELARL PHARMACIE DE L'ORANGERIE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of SELARL PHARMACIE DE L'ORANGERIE is estimated at 1 280 939 € (range 779 000€ - 1 800 713€). 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 value 2023
220 transactions
779k€ 1280k€ 1800k€
1 280 939 € Range: 779 000€ - 1 800 713€
NAF 5 année 2023

Valuation method used

Net Income Multiple
108 559 € × 11.8x = 1 280 939 €
Range: 779 001€ - 1 800 713€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 L'ORANGERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SELARL PHARMACIE DE L'ORANGERIE

What is the revenue of SELARL PHARMACIE DE L'ORANGERIE ?

The revenue of SELARL PHARMACIE DE L'ORANGERIE in 2018 is 2.1 M€.

Is SELARL PHARMACIE DE L'ORANGERIE profitable?

Yes, SELARL PHARMACIE DE L'ORANGERIE generated a net profit of 109 k€ in 2023.

Where is the headquarters of SELARL PHARMACIE DE L'ORANGERIE ?

The headquarters of SELARL PHARMACIE DE L'ORANGERIE is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of SELARL PHARMACIE DE L'ORANGERIE ?

The tax return of SELARL PHARMACIE DE L'ORANGERIE 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'ORANGERIE operate?

SELARL PHARMACIE DE L'ORANGERIE 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.