Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2012-03-08 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-CYR-SUR-LOIRE (37540), Indre-et-Loire
SELARL PHARMACIE DES MAISONS BLANCHES : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES MAISONS BLANCHES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-CYR-SUR-LOIRE (37540),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES MAISONS BLANCHES (SIREN 750304826)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 189 786 €
1 079 503 €
N/C
N/C
942 086 €
N/C
N/C
N/C
Net income
40 259 €
93 950 €
56 624 €
62 597 €
66 836 €
50 830 €
53 929 €
43 434 €
51 229 €
EBITDA
N/C
74 617 €
65 250 €
N/C
N/C
67 184 €
N/C
N/C
N/C
Net margin
N/C
7.9%
5.2%
N/C
N/C
5.4%
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE DES MAISONS BLANCHES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 40 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
40 259 €
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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 15%. 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 (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
15.182%
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
73.303%
Solvency indicators evolution SELARL PHARMACIE DES MAISONS BLANCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
140.915
99.035
70.606
49.498
33.219
21.074
10.437
15.182
Financial autonomy
27.814
35.012
43.65
49.568
55.904
63.42
63.16
70.302
73.303
Repayment capacity
None
None
None
5.265
None
None
1.975
0.62
None
Cash flow / Revenue
None%
None%
None%
4.92%
None%
None%
5.073%
8.378%
None%
Sector positioning
Debt ratio
15.182024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELARL PHARMACIE DES MAIS... (15.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.3%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE DES MAIS... (73.3%) 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.
Repayment capacity
0.62 years2023
2022
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Excellent-8 pts over 2 years
In 2023, the repayment capacity of SELARL PHARMACIE DES MAIS... (0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 MAISONS BLANCHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
95 509 €
0 €
0 €
102 110 €
112 125 €
0 €
Inventory turnover (days)
0
0
0
29
0
0
24
22
0
Customer payment term (days)
0
0
0
9
0
0
9
7
0
Supplier payment term (days)
0
0
0
46
0
0
72
54
0
Positioning of SELARL PHARMACIE DES MAISONS BLANCHES 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 MAISONS BLANCHES is estimated at
562 045 €
(range 391 399€ - 840 852€).
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
391k€562k€840k€
562 045 €Range: 391 399€ - 840 852€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 259 €
×
14.0x
=562 045 €
Range: 391 400€ - 840 852€
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 MAISONS BLANCHES with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES MAISONS BLANCHES
What is the revenue of SELARL PHARMACIE DES MAISONS BLANCHES ?
The revenue of SELARL PHARMACIE DES MAISONS BLANCHES in 2023 is 1.2 M€.
Is SELARL PHARMACIE DES MAISONS BLANCHES profitable?
Yes, SELARL PHARMACIE DES MAISONS BLANCHES generated a net profit of 40 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE DES MAISONS BLANCHES ?
The headquarters of SELARL PHARMACIE DES MAISONS BLANCHES is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
Where to find the tax return of SELARL PHARMACIE DES MAISONS BLANCHES ?
The tax return of SELARL PHARMACIE DES MAISONS BLANCHES 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 MAISONS BLANCHES operate?
SELARL PHARMACIE DES MAISONS BLANCHES 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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