Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

SELARL PHARMACIE DU SEGALA is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in REQUISTA (12170), this company of category PME shows in 2024 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SELARL PHARMACIE DU SEGALA (SIREN 509059671)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 170 004 € 131 493 € 182 362 € 270 701 € 243 768 € 194 399 € 206 460 € 190 862 € 120 430 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, SELARL PHARMACIE DU SEGALA generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 170 k€.

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

170 004 €

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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 25%. 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 74%. 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

24.948%

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

74.081%

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

4.7%

Solvency indicators evolution
SELARL PHARMACIE DU SEGALA

Sector positioning

Debt ratio
24.95 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -7 pts over 3 years

In 2024, the debt ratio of SELARL PHARMACIE DU SEGALA (24.95) 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
74.08% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SELARL PHARMACIE DU SEGALA (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.53. 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

179.529

Liquidity indicators evolution
SELARL PHARMACIE DU SEGALA

Sector positioning

Liquidity ratio
179.53 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -14 pts over 3 years

In 2024, the liquidity ratio of SELARL PHARMACIE DU SEGALA (179.53) 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 SEGALA in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of SELARL PHARMACIE DU SEGALA is estimated at 2 373 381 € (range 1 652 785€ - 3 550 714€). 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 2024
225 transactions
1652k€ 2373k€ 3550k€
2 373 381 € Range: 1 652 785€ - 3 550 714€
NAF 5 année 2024

Valuation method used

Net Income Multiple
170 004 € × 14.0x = 2 373 382 €
Range: 1 652 785€ - 3 550 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 SEGALA 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 SEGALA

What is the revenue of SELARL PHARMACIE DU SEGALA ?

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

Is SELARL PHARMACIE DU SEGALA profitable?

Yes, SELARL PHARMACIE DU SEGALA generated a net profit of 170 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE DU SEGALA ?

The headquarters of SELARL PHARMACIE DU SEGALA is located in REQUISTA (12170), in the department Aveyron.

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

The tax return of SELARL PHARMACIE DU SEGALA 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 SEGALA operate?

SELARL PHARMACIE DU SEGALA 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.