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

SELARL PHARMACIE LE BOULANGER : revenue, balance sheet and financial ratios

SELARL PHARMACIE LE BOULANGER is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RUAUDIN (72230), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 LE BOULANGER (SIREN 493075378)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 191 215 € N/C N/C N/C N/C N/C N/C N/C
Net income 434 046 € 431 427 € 630 633 € 398 945 € 232 532 € 247 092 € 290 827 € 147 346 € 277 000 €
EBITDA N/C 565 176 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 13.5% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SELARL PHARMACIE LE BOULANGER genera un resultado neto positivo de 434 k€. Evolución 2016-2024: 277 k€ -> 434 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

434 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 91%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

3.583%

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

91.226%

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

8.1%

Solvency indicators evolution
SELARL PHARMACIE LE BOULANGER

Sector positioning

Ratio de endeudamiento
3.58 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excelente

En 2024, el ratio de endeudamiento de SELARL PHARMACIE LE BOULA... (3.58) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
91.23% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excelente +15 pts over 3 years

En 2024, el autonomía financiera de SELARL PHARMACIE LE BOULA... (91.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.82 ans 2023
2023
Q1: 0.95 ans
Med: 3.59 ans
Q3: 7.48 ans
Excelente

En 2023, el capacidad de reembolso de SELARL PHARMACIE LE BOULA... (0.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 741.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

741.937

Liquidity indicators evolution
SELARL PHARMACIE LE BOULANGER

Sector positioning

Ratio de liquidez
741.94 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excelente

En 2024, el ratio de liquidez de SELARL PHARMACIE LE BOULA... (741.94) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.38x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average

En 2023, el cobertura de intereses de SELARL PHARMACIE LE BOULA... (1.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LE BOULANGER

Positioning of SELARL PHARMACIE LE BOULANGER 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 LE BOULANGER is estimated at 6 059 603 € (range 4 219 811€ - 9 065 512€). 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
4219k€ 6059k€ 9065k€
6 059 603 € Range: 4 219 811€ - 9 065 512€
NAF 5 année 2024

Valuation method used

Net Income Multiple
434 046 € × 14.0x = 6 059 603 €
Range: 4 219 812€ - 9 065 513€

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 LE BOULANGER 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 LE BOULANGER

What is the revenue of SELARL PHARMACIE LE BOULANGER ?

The revenue of SELARL PHARMACIE LE BOULANGER in 2023 is 3.2 M€.

Is SELARL PHARMACIE LE BOULANGER profitable?

Yes, SELARL PHARMACIE LE BOULANGER generated a net profit of 434 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE LE BOULANGER ?

The headquarters of SELARL PHARMACIE LE BOULANGER is located in RUAUDIN (72230), in the department Sarthe.

Where to find the tax return of SELARL PHARMACIE LE BOULANGER ?

The tax return of SELARL PHARMACIE LE BOULANGER 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 LE BOULANGER operate?

SELARL PHARMACIE LE BOULANGER 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.