Employees: 00 (2023.0)Legal category: 5485Size: PMECreation date: 2008-08-01 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ROSTRENEN (22110), Cotes-d'Armor
SELARL PHARMACIE LE GUELVOUIT : revenue, balance sheet and financial ratios
SELARL PHARMACIE LE GUELVOUIT is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ROSTRENEN (22110),
this company of category PME
shows in 2015 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE LE GUELVOUIT (SIREN 507590388)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 017 719 €
2 110 356 €
2 115 921 €
Net income
-28 144 €
17 944 €
74 729 €
167 782 €
209 136 €
160 424 €
183 501 €
197 466 €
192 425 €
187 217 €
203 234 €
528 265 €
180 332 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
337 851 €
309 619 €
334 340 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.1%
25.0%
8.5%
Revenue and income statement
In 2025, SELARL PHARMACIE LE GUELVOUIT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 144 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.39%
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
99.319%
Solvency indicators evolution SELARL PHARMACIE LE GUELVOUIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
205.994
103.515
68.531
51.113
37.81
25.072
13.778
5.1
1.349
0.224
2.919
0.118
0.39
Financial autonomy
30.492
43.64
55.421
61.792
68.231
75.651
84.22
90.325
94.564
95.617
89.364
99.632
99.319
Repayment capacity
6.791
66.263
3.783
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.623%
0.873%
11.123%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.392025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent
In 2025, the debt ratio of SELARL PHARMACIE LE GUELV... (0.39) 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
99.32%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent+22 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE LE GUELV... (99.3%) 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 29679.56. 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
29679.556
Liquidity indicators evolution SELARL PHARMACIE LE GUELVOUIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.033
276.764
263.429
287.809
354.742
418.111
538.076
462.429
668.497
598.406
1245.563
35164.262
29679.556
Interest coverage
16.853
15.349
9.307
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
29679.562025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent
In 2025, the liquidity ratio of SELARL PHARMACIE LE GUELV... (29679.56) 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.
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 LE GUELVOUIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
79 813 €
442 668 €
56 900 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
16
15
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
3
2
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
21
19
22
0
0
0
0
0
0
0
0
0
0
Positioning of SELARL PHARMACIE LE GUELVOUIT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare SELARL PHARMACIE LE GUELVOUIT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE LE GUELVOUIT
What is the revenue of SELARL PHARMACIE LE GUELVOUIT ?
The revenue of SELARL PHARMACIE LE GUELVOUIT in 2015 is 2.0 M€.
Is SELARL PHARMACIE LE GUELVOUIT profitable?
SELARL PHARMACIE LE GUELVOUIT recorded a net loss in 2025.
Where is the headquarters of SELARL PHARMACIE LE GUELVOUIT ?
The headquarters of SELARL PHARMACIE LE GUELVOUIT is located in ROSTRENEN (22110), in the department Cotes-d'Armor.
Where to find the tax return of SELARL PHARMACIE LE GUELVOUIT ?
The tax return of SELARL PHARMACIE LE GUELVOUIT 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 GUELVOUIT operate?
SELARL PHARMACIE LE GUELVOUIT 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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