Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2007-12-10 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BLANZY (71450), Saone-et-Loire
SELARL PHARMACIE DU BOIS CLAIR : revenue, balance sheet and financial ratios
SELARL PHARMACIE DU BOIS CLAIR is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BLANZY (71450),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DU BOIS CLAIR (SIREN 501447163)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
2 531 275 €
2 288 132 €
1 551 535 €
1 174 724 €
1 217 045 €
13 513 €
Net income
66 160 €
49 961 €
122 802 €
278 471 €
76 489 €
75 133 €
70 018 €
-20 593 €
-12 233 €
EBITDA
N/C
N/C
N/C
522 945 €
250 811 €
166 993 €
111 927 €
73 450 €
-14 348 €
Net margin
N/C
N/C
N/C
11.0%
3.3%
4.8%
6.0%
-1.7%
-90.5%
Revenue and income statement
In 2025, SELARL PHARMACIE DU BOIS CLAIR generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 160 €
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
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. 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
21.037%
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
70.859%
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 DU BOIS CLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.092
40.855
36.562
64.954
53.601
42.523
46.175
33.386
21.037
Financial autonomy
93.532
64.542
67.038
54.589
57.938
63.344
63.798
68.11
70.859
Repayment capacity
-6.045
28.891
3.511
6.228
2.638
1.347
None
None
None
Cash flow / Revenue
-71.435%
1.089%
8.752%
6.98%
9.687%
16.763%
None%
None%
None%
Sector positioning
Debt ratio
21.042025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good-9 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE DU BOIS ... (21.04) 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
70.86%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good
In 2025, the financial autonomy of SELARL PHARMACIE DU BOIS ... (70.9%) 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 366.40. 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
366.404
Liquidity indicators evolution SELARL PHARMACIE DU BOIS CLAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
12836.791
513.361
583.549
378.033
356.876
496.178
835.485
631.878
366.404
Interest coverage
-2.328
13.622
0.825
5.949
2.903
1.025
None
None
None
Sector positioning
Liquidity ratio
366.42025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent
In 2025, the liquidity ratio of SELARL PHARMACIE DU BOIS ... (366.40) 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 (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 DU BOIS CLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
106 111 €
334 785 €
310 515 €
351 268 €
224 237 €
91 455 €
0 €
0 €
0 €
Inventory turnover (days)
0
33
32
34
23
23
0
0
0
Customer payment term (days)
0
6
6
6
0
4
0
0
0
Supplier payment term (days)
117
36
39
37
35
19
0
0
0
Positioning of SELARL PHARMACIE DU BOIS CLAIR 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 DU BOIS CLAIR is estimated at
1 050 959 €
(range 713 186€ - 1 649 100€).
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
713k€1050k€1649k€
1 050 959 €Range: 713 186€ - 1 649 100€
NAF 5 année 2025
Valuation method used
Net Income Multiple
66 160 €
×
15.9x
=1 050 959 €
Range: 713 186€ - 1 649 100€
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 DU BOIS CLAIR with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DU BOIS CLAIR
What is the revenue of SELARL PHARMACIE DU BOIS CLAIR ?
The revenue of SELARL PHARMACIE DU BOIS CLAIR in 2022 is 2.5 M€.
Is SELARL PHARMACIE DU BOIS CLAIR profitable?
Yes, SELARL PHARMACIE DU BOIS CLAIR generated a net profit of 66 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DU BOIS CLAIR ?
The headquarters of SELARL PHARMACIE DU BOIS CLAIR is located in BLANZY (71450), in the department Saone-et-Loire.
Where to find the tax return of SELARL PHARMACIE DU BOIS CLAIR ?
The tax return of SELARL PHARMACIE DU BOIS CLAIR 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 BOIS CLAIR operate?
SELARL PHARMACIE DU BOIS CLAIR 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