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

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

SELARL PHARMACIE DU TILLEUL is a French company founded 25 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2018 a net income positive of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SELARL PHARMACIE DU TILLEUL (SIREN 434775425)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 334 160 € 355 388 € 320 299 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SELARL PHARMACIE DU TILLEUL generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 320 k€ -> 334 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

334 160 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.801%

Financial autonomy (2018) ?
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

69.954%

Asset age ratio (2018) ?
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

1.5%

Solvency indicators evolution
SELARL PHARMACIE DU TILLEUL

Sector positioning

Debt ratio
24.8 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Excellent

In 2018, the debt ratio of SELARL PHARMACIE DU TILLEUL (24.80) 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
69.95% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Excellent

In 2018, the financial autonomy of SELARL PHARMACIE DU TILLEUL (70.0%) 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 327.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

327.276

Liquidity indicators evolution
SELARL PHARMACIE DU TILLEUL

Sector positioning

Liquidity ratio
327.28 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Excellent

In 2018, the liquidity ratio of SELARL PHARMACIE DU TILLEUL (327.28) 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.

Positioning of SELARL PHARMACIE DU TILLEUL in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of SELARL PHARMACIE DU TILLEUL is estimated at 4 207 373 € (range 3 135 801€ - 6 920 145€). 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 2018
177 transactions
3135k€ 4207k€ 6920k€
4 207 373 € Range: 3 135 801€ - 6 920 145€
NAF 5 année 2018

Valuation method used

Net Income Multiple
334 160 € × 12.6x = 4 207 373 €
Range: 3 135 802€ - 6 920 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 TILLEUL 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 TILLEUL

What is the revenue of SELARL PHARMACIE DU TILLEUL ?

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

Is SELARL PHARMACIE DU TILLEUL profitable?

Yes, SELARL PHARMACIE DU TILLEUL generated a net profit of 334 k€ in 2018.

Where is the headquarters of SELARL PHARMACIE DU TILLEUL ?

The headquarters of SELARL PHARMACIE DU TILLEUL is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.

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

The tax return of SELARL PHARMACIE DU TILLEUL 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 TILLEUL operate?

SELARL PHARMACIE DU TILLEUL 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.