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SELARL PHARMACIE DU CHATEAU : revenue, balance sheet and financial ratios

SELARL PHARMACIE DU CHATEAU is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2022 a net income positive of 254 k€. 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 CHATEAU (SIREN 824703516)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 254 158 € 198 820 € 145 153 € 154 761 € 160 882 € -57 077 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SELARL PHARMACIE DU CHATEAU generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 158 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.098%

Financial autonomy (2022) ?
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

43.153%

Asset age ratio (2022) ?
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

23.0%

Solvency indicators evolution
SELARL PHARMACIE DU CHATEAU

Sector positioning

Debt ratio
80.1 2022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average -24 pts over 3 years

In 2022, the debt ratio of SELARL PHARMACIE DU CHATEAU (80.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.15% 2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average +20 pts over 3 years

In 2022, the financial autonomy of SELARL PHARMACIE DU CHATEAU (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

168.216

Liquidity indicators evolution
SELARL PHARMACIE DU CHATEAU

Sector positioning

Liquidity ratio
168.22 2022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Average

In 2022, the liquidity ratio of SELARL PHARMACIE DU CHATEAU (168.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SELARL PHARMACIE DU CHATEAU in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of SELARL PHARMACIE DU CHATEAU is estimated at 2 990 552 € (range 2 010 245€ - 4 485 273€). 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 value 2022
215 transactions
2010k€ 2990k€ 4485k€
2 990 552 € Range: 2 010 245€ - 4 485 273€
NAF 5 année 2022

Valuation method used

Net Income Multiple
254 158 € × 11.8x = 2 990 552 €
Range: 2 010 245€ - 4 485 273€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 CHATEAU 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 CHATEAU

What is the revenue of SELARL PHARMACIE DU CHATEAU ?

The revenue of SELARL PHARMACIE DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL PHARMACIE DU CHATEAU profitable?

Yes, SELARL PHARMACIE DU CHATEAU generated a net profit of 254 k€ in 2022.

Where is the headquarters of SELARL PHARMACIE DU CHATEAU ?

The headquarters of SELARL PHARMACIE DU CHATEAU is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of SELARL PHARMACIE DU CHATEAU ?

The tax return of SELARL PHARMACIE DU CHATEAU 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 CHATEAU operate?

SELARL PHARMACIE DU CHATEAU 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.