Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2017-02-09 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-VICTORET (13730), Bouches-du-Rhone
SELARL PHARMACIE DES LANCIERS : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES LANCIERS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-VICTORET (13730),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES LANCIERS (SIREN 827606351)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
1 304 772 €
1 291 180 €
1 237 423 €
Net income
91 775 €
140 964 €
121 268 €
126 914 €
93 635 €
116 917 €
81 444 €
EBITDA
N/C
N/C
N/C
N/C
113 889 €
140 796 €
93 799 €
Net margin
N/C
N/C
N/C
N/C
7.2%
9.1%
6.6%
Revenue and income statement
In 2024, SELARL PHARMACIE DES LANCIERS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 81 k€ -> 92 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
91 775 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
47.187%
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
62.957%
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 DES LANCIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
738.936
348.014
229.19
149.05
96.751
63.491
47.187
Financial autonomy
10.332
20.278
27.86
36.152
45.804
55.819
62.957
Repayment capacity
10.883
6.768
8.083
None
None
None
None
Cash flow / Revenue
6.663%
9.477%
7.209%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.192024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-12 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE DES LANC... (47.19) 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
62.96%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+18 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DES LANC... (63.0%) 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 439.83. 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
439.829
Liquidity indicators evolution SELARL PHARMACIE DES LANCIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.496
259.201
302.949
301.783
310.649
367.074
439.829
Interest coverage
10.038
6.023
6.776
None
None
None
None
Sector positioning
Liquidity ratio
439.832024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELARL PHARMACIE DES LANC... (439.83) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DES LANCIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
120 513 €
125 567 €
142 585 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
28
28
0
0
0
0
Customer payment term (days)
8
8
6
0
0
0
0
Supplier payment term (days)
35
32
31
0
0
0
0
Positioning of SELARL PHARMACIE DES LANCIERS 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 DES LANCIERS is estimated at
1 281 246 €
(range 892 240€ - 1 916 818€).
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
892k€1281k€1916k€
1 281 246 €Range: 892 240€ - 1 916 818€
NAF 5 année 2024
Valuation method used
Net Income Multiple
91 775 €
×
14.0x
=1 281 247 €
Range: 892 240€ - 1 916 819€
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 DES LANCIERS with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES LANCIERS
What is the revenue of SELARL PHARMACIE DES LANCIERS ?
The revenue of SELARL PHARMACIE DES LANCIERS in 2020 is 1.3 M€.
Is SELARL PHARMACIE DES LANCIERS profitable?
Yes, SELARL PHARMACIE DES LANCIERS generated a net profit of 92 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DES LANCIERS ?
The headquarters of SELARL PHARMACIE DES LANCIERS is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.
Where to find the tax return of SELARL PHARMACIE DES LANCIERS ?
The tax return of SELARL PHARMACIE DES LANCIERS 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 DES LANCIERS operate?
SELARL PHARMACIE DES LANCIERS 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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