SELARL PHARMACIE DU BIEN ETRE ET SANTE : revenue, balance sheet and financial ratios

SELARL PHARMACIE DU BIEN ETRE ET SANTE is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL PHARMACIE DU BIEN ETRE ET SANTE (SIREN 490561438)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 388 873 € N/C N/C N/C 1 375 874 € 1 394 293 € 1 390 334 € 1 397 467 € 1 410 489 €
Net income -10 936 € 17 726 € 40 281 € 64 466 € 66 552 € 36 538 € 47 325 € 50 738 € 63 485 € 63 518 € 29 969 €
EBITDA N/C N/C 54 285 € N/C N/C N/C 49 428 € 51 553 € 83 391 € 61 138 € 43 415 €
Net margin N/C N/C 2.9% N/C N/C N/C 3.4% 3.6% 4.6% 4.5% 2.1%

Revenue and income statement

In 2024, SELARL PHARMACIE DU BIEN ETRE ET SANTE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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

7.883%

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

63.612%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
SELARL PHARMACIE DU BIEN ETRE ET SANTE

Sector positioning

Debt ratio
7.88 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent

In 2024, the debt ratio of SELARL PHARMACIE DU BIEN ... (7.88) 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
63.61% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of SELARL PHARMACIE DU BIEN ... (63.6%) 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.

Repayment capacity
1.73 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good

In 2022, the repayment capacity of SELARL PHARMACIE DU BIEN ... (1.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.29. 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

226.291

Liquidity indicators evolution
SELARL PHARMACIE DU BIEN ETRE ET SANTE

Sector positioning

Liquidity ratio
226.29 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good -11 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE DU BIEN ... (226.29) 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.

Interest coverage
2.08x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Average

In 2022, the interest coverage of SELARL PHARMACIE DU BIEN ... (2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 DU BIEN ETRE ET SANTE

Positioning of SELARL PHARMACIE DU BIEN ETRE ET SANTE 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 DU BIEN ETRE ET SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SELARL PHARMACIE DU BIEN ETRE ET SANTE

What is the revenue of SELARL PHARMACIE DU BIEN ETRE ET SANTE ?

The revenue of SELARL PHARMACIE DU BIEN ETRE ET SANTE in 2022 is 1.4 M€.

Is SELARL PHARMACIE DU BIEN ETRE ET SANTE profitable?

SELARL PHARMACIE DU BIEN ETRE ET SANTE recorded a net loss in 2024.

Where is the headquarters of SELARL PHARMACIE DU BIEN ETRE ET SANTE ?

The headquarters of SELARL PHARMACIE DU BIEN ETRE ET SANTE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.

Where to find the tax return of SELARL PHARMACIE DU BIEN ETRE ET SANTE ?

The tax return of SELARL PHARMACIE DU BIEN ETRE ET SANTE 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 DU BIEN ETRE ET SANTE operate?

SELARL PHARMACIE DU BIEN ETRE ET SANTE 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.