Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2017-12-07 (8 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SANDILLON (45640), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE DE SANDILLON : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE SANDILLON is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SANDILLON (45640),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE SANDILLON (SIREN 834044703)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
2 752 097 €
N/C
N/C
N/C
N/C
Net income
138 234 €
140 840 €
180 177 €
162 333 €
189 478 €
160 823 €
217 334 €
-5 769 €
EBITDA
N/C
N/C
N/C
199 525 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
5.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SELARL PHARMACIE DE SANDILLON generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 234 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54.879%
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
58.072%
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 SANDILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1820.977
507.36
310.164
200.488
147.769
108.616
74.117
54.879
Financial autonomy
4.619
14.497
21.833
29.617
35.728
43.067
52.413
58.072
Repayment capacity
None
None
None
None
6.618
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
6.687%
None%
None%
None%
Sector positioning
Debt ratio
54.882025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average-9 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE DE SANDI... (54.88) 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
58.07%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+13 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE DE SANDI... (58.1%) 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 288.59. 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
288.588
Liquidity indicators evolution SELARL PHARMACIE DE SANDILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
183.027
206.456
237.917
250.934
261.486
311.557
317.258
288.588
Interest coverage
None
None
None
None
6.482
None
None
None
Sector positioning
Liquidity ratio
288.592025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent
In 2025, the liquidity ratio of SELARL PHARMACIE DE SANDI... (288.59) 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.
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 (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
0 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
0 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 SANDILLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
220 388 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
17
0
0
0
Customer payment term (days)
0
0
0
0
6
0
0
0
Supplier payment term (days)
0
0
0
0
37
0
0
0
Positioning of SELARL PHARMACIE DE SANDILLON in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL PHARMACIE DE SANDILLON is estimated at
2 195 863 €
(range 1 490 123€ - 3 445 612€).
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 value2025
277 transactions
1490k€2195k€3445k€
2 195 863 €Range: 1 490 123€ - 3 445 612€
NAF 5 année 2025
Valuation method used
Net Income Multiple
138 234 €
×
15.9x
=2 195 864 €
Range: 1 490 123€ - 3 445 612€
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 277 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 SANDILLON with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE SANDILLON
What is the revenue of SELARL PHARMACIE DE SANDILLON ?
The revenue of SELARL PHARMACIE DE SANDILLON in 2022 is 2.8 M€.
Is SELARL PHARMACIE DE SANDILLON profitable?
Yes, SELARL PHARMACIE DE SANDILLON generated a net profit of 138 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DE SANDILLON ?
The headquarters of SELARL PHARMACIE DE SANDILLON is located in SANDILLON (45640), in the department Loiret.
Where to find the tax return of SELARL PHARMACIE DE SANDILLON ?
The tax return of SELARL PHARMACIE DE SANDILLON 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 SANDILLON operate?
SELARL PHARMACIE DE SANDILLON 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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