Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2019-11-04 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE FELLOUS-ZARROUK : revenue, balance sheet and financial ratios
SELARL PHARMACIE FELLOUS-ZARROUK is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75020),
this company of category PME
shows in 2024 a net income positive of 304 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE FELLOUS-ZARROUK (SIREN 878340561)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
303 805 €
469 377 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SELARL PHARMACIE FELLOUS-ZARROUK generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 469 k€ -> 304 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
303 805 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.792%
Financial autonomy (2024)
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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
59.761%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
92.967
47.792
Financial autonomy
46.713
59.761
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.792024
2022
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-11 pts over 2 years
In 2024, the debt ratio of SELARL PHARMACIE FELLOUS-... (47.79) 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
59.76%2024
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+13 pts over 2 years
In 2024, the financial autonomy of SELARL PHARMACIE FELLOUS-... (59.8%) 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 456.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
518.298
456.15
Interest coverage
None
None
Sector positioning
Liquidity ratio
456.152024
2022
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELARL PHARMACIE FELLOUS-... (456.15) 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 FELLOUS-ZARROUK 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 FELLOUS-ZARROUK is estimated at
4 241 342 €
(range 2 953 603€ - 6 345 290€).
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 value2024
225 transactions
2953k€4241k€6345k€
4 241 342 €Range: 2 953 603€ - 6 345 290€
NAF 5 année 2024
Valuation method used
Net Income Multiple
303 805 €
×
14.0x
=4 241 342 €
Range: 2 953 604€ - 6 345 291€
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 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 FELLOUS-ZARROUK with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE FELLOUS-ZARROUK
What is the revenue of SELARL PHARMACIE FELLOUS-ZARROUK ?
The revenue of SELARL PHARMACIE FELLOUS-ZARROUK is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE FELLOUS-ZARROUK profitable?
Yes, SELARL PHARMACIE FELLOUS-ZARROUK generated a net profit of 304 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE FELLOUS-ZARROUK ?
The headquarters of SELARL PHARMACIE FELLOUS-ZARROUK is located in PARIS (75020), in the department Paris.
Where to find the tax return of SELARL PHARMACIE FELLOUS-ZARROUK ?
The tax return of SELARL PHARMACIE FELLOUS-ZARROUK 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 FELLOUS-ZARROUK operate?
SELARL PHARMACIE FELLOUS-ZARROUK 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
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