Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2015-01-20 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RENNES (35700), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE MAUREPAS : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE MAUREPAS is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RENNES (35700),
this company of category PME
shows in 2024 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE MAUREPAS (SIREN 809192685)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
81 993 €
119 480 €
85 200 €
124 337 €
-51 937 €
34 045 €
29 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE DE MAUREPAS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 82 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
81 993 €
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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 166%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
165.824%
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
33.107%
Solvency indicators evolution SELARL PHARMACIE DE MAUREPAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
568.093
332.75
1540.345
619.593
445.839
280.701
165.824
Financial autonomy
12.537
19.447
5.441
12.638
16.613
23.156
33.107
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
165.822024
2021
2022
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average
In 2024, the debt ratio of SELARL PHARMACIE DE MAUREPAS (165.82) 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
33.11%2024
2021
2022
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average+5 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE MAUREPAS (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SELARL PHARMACIE DE MAUREPAS 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 MAUREPAS is estimated at
1 144 682 €
(range 797 139€ - 1 712 511€).
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
797k€1144k€1712k€
1 144 682 €Range: 797 139€ - 1 712 511€
NAF 5 année 2024
Valuation method used
Net Income Multiple
81 993 €
×
14.0x
=1 144 683 €
Range: 797 139€ - 1 712 511€
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 MAUREPAS with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE MAUREPAS
What is the revenue of SELARL PHARMACIE DE MAUREPAS ?
The revenue of SELARL PHARMACIE DE MAUREPAS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE MAUREPAS profitable?
Yes, SELARL PHARMACIE DE MAUREPAS generated a net profit of 82 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE MAUREPAS ?
The headquarters of SELARL PHARMACIE DE MAUREPAS is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of SELARL PHARMACIE DE MAUREPAS ?
The tax return of SELARL PHARMACIE DE MAUREPAS 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 MAUREPAS operate?
SELARL PHARMACIE DE MAUREPAS 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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