Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2011-08-10 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VENERQUE (31810), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PHARMACIE PERIOLE-FERRER ET BAT : revenue, balance sheet and financial ratios
SELARL PHARMACIE PERIOLE-FERRER ET BAT is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VENERQUE (31810),
this company of category PME
shows in 2025 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE PERIOLE-FERRER ET BAT (SIREN 534895818)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 528 €
40 490 €
50 857 €
180 568 €
71 625 €
47 739 €
77 118 €
59 843 €
71 103 €
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 2025, SELARL PHARMACIE PERIOLE-FERRER ET BAT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 71 k€ -> 21 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 528 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
50.707%
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
59.147%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL PHARMACIE PERIOLE-FERRER ET BAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
355.535
281.021
213.701
175.579
162.765
106.492
82.191
63.414
50.707
Financial autonomy
19.656
23.423
28.224
31.747
33.673
41.7
49.167
52.915
59.147
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.712025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of SELARL PHARMACIE PERIOLE-... (50.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.15%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+7 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE PERIOLE-... (59.1%) 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 93.81. 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
93.811
Liquidity indicators evolution SELARL PHARMACIE PERIOLE-FERRER ET BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.017
129.612
115.626
95.189
157.398
159.093
138.549
97.056
93.811
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
93.812025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-8 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE PERIOLE-... (93.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELARL PHARMACIE PERIOLE-FERRER ET BAT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELARL PHARMACIE PERIOLE-FERRER ET BAT is estimated at
326 089 €
(range 221 286€ - 511 679€).
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 value2025
277 transactions
221k€326k€511k€
326 089 €Range: 221 286€ - 511 679€
NAF 5 année 2025
Valuation method used
Net Income Multiple
20 528 €
×
15.9x
=326 090 €
Range: 221 286€ - 511 680€
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 277 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 PERIOLE-FERRER ET BAT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE PERIOLE-FERRER ET BAT
What is the revenue of SELARL PHARMACIE PERIOLE-FERRER ET BAT ?
The revenue of SELARL PHARMACIE PERIOLE-FERRER ET BAT is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL PHARMACIE PERIOLE-FERRER ET BAT profitable?
Yes, SELARL PHARMACIE PERIOLE-FERRER ET BAT generated a net profit of 21 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE PERIOLE-FERRER ET BAT ?
The headquarters of SELARL PHARMACIE PERIOLE-FERRER ET BAT is located in VENERQUE (31810), in the department Haute-Garonne.
Where to find the tax return of SELARL PHARMACIE PERIOLE-FERRER ET BAT ?
The tax return of SELARL PHARMACIE PERIOLE-FERRER ET BAT 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 PERIOLE-FERRER ET BAT operate?
SELARL PHARMACIE PERIOLE-FERRER ET BAT 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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