Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-08 (26 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ORANGE (84100), Vaucluse
SELARL PHARMACIE DU COUDOULET : revenue, balance sheet and financial ratios
SELARL PHARMACIE DU COUDOULET is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ORANGE (84100),
this company of category PME
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE DU COUDOULET (SIREN 424121267)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 551 934 €
N/C
N/C
N/C
N/C
N/C
1 726 892 €
1 701 003 €
Net income
6 937 €
36 990 €
48 572 €
21 849 €
4 659 €
90 772 €
107 165 €
121 653 €
68 959 €
56 048 €
EBITDA
N/C
N/C
159 219 €
N/C
N/C
N/C
N/C
N/C
101 484 €
61 818 €
Net margin
N/C
N/C
1.9%
N/C
N/C
N/C
N/C
N/C
4.0%
3.3%
Revenue and income statement
In 2025, SELARL PHARMACIE DU COUDOULET generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 7 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
6 937 €
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 530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
529.925%
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
12.127%
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 COUDOULET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
53.263
63.438
37.85
59.789
716.833
1065.622
788.722
505.415
477.415
529.925
Financial autonomy
44.742
39.504
42.121
43.475
10.086
7.586
9.284
13.206
12.966
12.127
Repayment capacity
3.344
2.377
None
None
None
None
None
7.993
None
None
Cash flow / Revenue
3.661%
4.183%
None%
None%
None%
None%
None%
4.576%
None%
None%
Sector positioning
Debt ratio
529.922025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Watch
In 2025, the debt ratio of SELARL PHARMACIE DU COUDO... (529.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.13%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch
In 2025, the financial autonomy of SELARL PHARMACIE DU COUDO... (12.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
7.99 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average
In 2023, the repayment capacity of SELARL PHARMACIE DU COUDO... (7.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.25. 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
104.252
Liquidity indicators evolution SELARL PHARMACIE DU COUDOULET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
64.64
52.478
51.456
67.951
94.128
183.007
175.664
139.519
131.294
104.252
Interest coverage
22.39
5.911
None
None
None
None
None
10.507
None
None
Sector positioning
Liquidity ratio
104.252025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-7 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE DU COUDO... (104.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
10.51x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excellent
In 2023, the interest coverage of SELARL PHARMACIE DU COUDO... (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 COUDOULET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
143 275 €
142 140 €
0 €
0 €
0 €
0 €
0 €
327 924 €
0 €
0 €
Inventory turnover (days)
32
33
0
0
0
0
0
47
0
0
Customer payment term (days)
0
0
0
0
0
0
0
3
0
0
Supplier payment term (days)
69
75
0
0
0
0
0
42
0
0
Positioning of SELARL PHARMACIE DU COUDOULET 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 COUDOULET is estimated at
110 195 €
(range 74 778€ - 172 911€).
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
74k€110k€172k€
110 195 €Range: 74 778€ - 172 911€
NAF 5 année 2025
Valuation method used
Net Income Multiple
6 937 €
×
15.9x
=110 195 €
Range: 74 779€ - 172 911€
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 COUDOULET with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE DU COUDOULET
What is the revenue of SELARL PHARMACIE DU COUDOULET ?
The revenue of SELARL PHARMACIE DU COUDOULET in 2023 is 2.6 M€.
Is SELARL PHARMACIE DU COUDOULET profitable?
Yes, SELARL PHARMACIE DU COUDOULET generated a net profit of 7 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE DU COUDOULET ?
The headquarters of SELARL PHARMACIE DU COUDOULET is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of SELARL PHARMACIE DU COUDOULET ?
The tax return of SELARL PHARMACIE DU COUDOULET 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 COUDOULET operate?
SELARL PHARMACIE DU COUDOULET 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