Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RUELLE-SUR-TOUVRE (16600), Charente
SELARL PHARMACIE DE VILLEMENT : revenue, balance sheet and financial ratios
SELARL PHARMACIE DE VILLEMENT is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RUELLE-SUR-TOUVRE (16600),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DE VILLEMENT (SIREN 480119601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 001 170 €
2 095 969 €
N/C
N/C
N/C
N/C
N/C
Net income
-620 €
58 048 €
79 850 €
160 832 €
193 523 €
113 089 €
113 983 €
113 736 €
168 184 €
117 387 €
EBITDA
N/C
N/C
N/C
223 049 €
261 704 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
8.0%
9.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SELARL PHARMACIE DE VILLEMENT records a net loss of 620 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-620 €
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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 24%. 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 73%. 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
24.449%
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
72.985%
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 VILLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
78.806
67.796
52.74
42.713
31.811
22.307
15.101
9.729
7.568
24.449
Financial autonomy
51.701
54.203
59.464
64.834
68.959
73.799
79.51
81.376
85.505
72.985
Repayment capacity
None
None
None
None
None
1.908
1.606
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.064%
8.412%
None%
None%
None%
Sector positioning
Debt ratio
24.452025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good+7 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE DE VILLE... (24.45) 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
72.98%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent
In 2025, the financial autonomy of SELARL PHARMACIE DE VILLE... (73.0%) 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 194.43. 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
194.433
Liquidity indicators evolution SELARL PHARMACIE DE VILLEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
102.612
151.321
157.867
200.024
175.618
211.818
259.323
195.694
240.112
194.433
Interest coverage
None
None
None
None
None
1.751
1.627
None
None
None
Sector positioning
Liquidity ratio
194.432025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good
In 2025, the liquidity ratio of SELARL PHARMACIE DE VILLE... (194.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 VILLEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
82 833 €
86 310 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
21
22
0
0
0
Customer payment term (days)
0
0
0
0
0
5
4
0
0
0
Supplier payment term (days)
0
0
0
0
0
32
29
0
0
0
Positioning of SELARL PHARMACIE DE VILLEMENT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL PHARMACIE DE VILLEMENT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DE VILLEMENT
What is the revenue of SELARL PHARMACIE DE VILLEMENT ?
The revenue of SELARL PHARMACIE DE VILLEMENT in 2022 is 2.0 M€.
Is SELARL PHARMACIE DE VILLEMENT profitable?
SELARL PHARMACIE DE VILLEMENT recorded a net loss in 2025.
Where is the headquarters of SELARL PHARMACIE DE VILLEMENT ?
The headquarters of SELARL PHARMACIE DE VILLEMENT is located in RUELLE-SUR-TOUVRE (16600), in the department Charente.
Where to find the tax return of SELARL PHARMACIE DE VILLEMENT ?
The tax return of SELARL PHARMACIE DE VILLEMENT 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 VILLEMENT operate?
SELARL PHARMACIE DE VILLEMENT 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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