Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-12-06 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: POITIERS (86000), Vienne
SELARL PHARMACIE DES TEMPLIERS : revenue, balance sheet and financial ratios
SELARL PHARMACIE DES TEMPLIERS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in POITIERS (86000),
this company of category PME
shows in 2023 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DES TEMPLIERS (SIREN 825304116)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 466 841 €
N/C
N/C
1 821 854 €
N/C
N/C
Net income
129 075 €
126 344 €
193 401 €
269 831 €
193 716 €
208 601 €
189 897 €
75 782 €
EBITDA
N/C
N/C
275 352 €
N/C
N/C
307 226 €
N/C
N/C
Net margin
N/C
N/C
7.8%
N/C
N/C
11.4%
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt SELARL PHARMACIE DES TEMPLIERS ein positives Nettoergebnis von 129 k€. Entwicklung 2018-2025: 76 k€ -> 129 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 075 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 30%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
29.803%
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
67.027%
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 DES TEMPLIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
359.575
195.055
123.809
87.111
61.799
48.125
39.939
29.803
Financial autonomy
18.25
29.05
39.477
49.309
54.844
60.339
62.752
67.027
Repayment capacity
None
None
3.606
None
None
2.661
None
None
Cash flow / Revenue
None%
None%
12.311%
None%
None%
8.571%
None%
None%
Sector positioning
Verschuldungsgrad
29.82025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Gut
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SELARL PHARMACIE DES TEMP... (29.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
67.03%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Gut
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SELARL PHARMACIE DES TEMP... (67.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.66 ans2023
2023
Q1: 0.95 ans
Med: 3.58 ans
Q3: 7.48 ans
Gut
Im Jahr 2023 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SELARL PHARMACIE DES TEMP... (2.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 314.19. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
314.185
Liquidity indicators evolution SELARL PHARMACIE DES TEMPLIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
161.192
217.947
290.798
465.937
363.099
394.973
349.613
314.185
Interest coverage
None
None
2.239
None
None
3.578
None
None
Sector positioning
Liquiditätsquote
314.192025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SELARL PHARMACIE DES TEMP... (314.19). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
3.58x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Gut
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von SELARL PHARMACIE DES TEMP... (3.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 DES TEMPLIERS
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 €
152 908 €
0 €
0 €
266 468 €
0 €
0 €
Inventory turnover (days)
0
0
24
0
0
17
0
0
Customer payment term (days)
0
0
9
0
0
19
0
0
Supplier payment term (days)
0
0
43
0
0
31
0
0
Positioning of SELARL PHARMACIE DES TEMPLIERS 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 DES TEMPLIERS is estimated at
2 050 371 €
(range 1 391 391€ - 3 217 315€).
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
1391k€2050k€3217k€
2 050 371 €Range: 1 391 391€ - 3 217 315€
NAF 5 année 2025
Valuation method used
Net Income Multiple
129 075 €
×
15.9x
=2 050 372 €
Range: 1 391 392€ - 3 217 316€
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 DES TEMPLIERS with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DES TEMPLIERS
What is the revenue of SELARL PHARMACIE DES TEMPLIERS ?
The revenue of SELARL PHARMACIE DES TEMPLIERS in 2023 is 2.5 M€.
Is SELARL PHARMACIE DES TEMPLIERS profitable?
Yes, SELARL PHARMACIE DES TEMPLIERS generated a net profit of 129 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DES TEMPLIERS ?
The headquarters of SELARL PHARMACIE DES TEMPLIERS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SELARL PHARMACIE DES TEMPLIERS ?
The tax return of SELARL PHARMACIE DES TEMPLIERS 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 TEMPLIERS operate?
SELARL PHARMACIE DES TEMPLIERS 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
Rotate your phone to landscape mode to view the chart