Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MONTRABE (31850), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE MONTRABE : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE MONTRABE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MONTRABE (31850),
this company of category PME
shows in 2024 a net income positive of 565 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE MONTRABE (SIREN 838127173)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
564 771 €
620 340 €
1 072 260 €
461 954 €
278 252 €
191 594 €
EBITDA
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
Revenue and income statement
In 2024, SELARL PHARMACIE DE MONTRABE generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 192 k€ -> 565 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
564 771 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
72.892%
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
49.943%
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 MONTRABE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
1011.984
495.805
271.005
124.039
88.789
72.892
Financial autonomy
7.939
14.145
22.339
36.906
45.011
49.943
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.892024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-8 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DE MONTRABE (72.89) 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
49.94%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+14 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DE MONTRABE (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 378.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
378.115
Liquidity indicators evolution SELARL PHARMACIE DE MONTRABE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.306
162.915
192.331
257.262
304.193
378.115
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
378.122024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE DE MONTRABE (378.12) 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 MONTRABE 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 MONTRABE is estimated at
7 884 620 €
(range 5 490 725€ - 11 795 843€).
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
5490k€7884k€11795k€
7 884 620 €Range: 5 490 725€ - 11 795 843€
NAF 5 année 2024
Valuation method used
Net Income Multiple
564 771 €
×
14.0x
=7 884 621 €
Range: 5 490 725€ - 11 795 844€
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 MONTRABE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE MONTRABE
What is the revenue of SELARL PHARMACIE DE MONTRABE ?
The revenue of SELARL PHARMACIE DE MONTRABE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE DE MONTRABE profitable?
Yes, SELARL PHARMACIE DE MONTRABE generated a net profit of 565 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DE MONTRABE ?
The headquarters of SELARL PHARMACIE DE MONTRABE is located in MONTRABE (31850), in the department Haute-Garonne.
Where to find the tax return of SELARL PHARMACIE DE MONTRABE ?
The tax return of SELARL PHARMACIE DE MONTRABE 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 MONTRABE operate?
SELARL PHARMACIE DE MONTRABE 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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