Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2016-01-14 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-SAUVEUR-VILLAGES (50200), Manche
SELARL PHARMACIE SAINT SAUVEURAISE : revenue, balance sheet and financial ratios
SELARL PHARMACIE SAINT SAUVEURAISE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-SAUVEUR-VILLAGES (50200),
this company of category PME
shows in 2021 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE SAINT SAUVEURAISE (SIREN 817773005)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
2 227 303 €
2 049 839 €
2 058 371 €
2 052 455 €
2 822 028 €
Net income
178 647 €
166 678 €
205 320 €
291 263 €
229 659 €
194 018 €
213 387 €
237 225 €
204 516 €
EBITDA
N/C
N/C
N/C
N/C
311 736 €
296 388 €
321 648 €
381 643 €
326 555 €
Net margin
N/C
N/C
N/C
N/C
10.3%
9.5%
10.4%
11.6%
7.2%
Revenue and income statement
In 2025, SELARL PHARMACIE SAINT SAUVEURAISE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 205 k€ -> 179 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
178 647 €
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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 61%. 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
47.885%
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
61.184%
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 SAINT SAUVEURAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
446.038
269.006
186.413
159.165
127.672
106.877
79.62
63.007
47.885
Financial autonomy
16.242
25.01
32.677
34.281
40.225
44.13
51.194
56.649
61.184
Repayment capacity
9.135
6.689
6.892
6.642
6.495
None
None
None
None
Cash flow / Revenue
7.256%
12.436%
10.864%
10.083%
9.28%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.882025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good
In 2025, the debt ratio of SELARL PHARMACIE SAINT SA... (47.88) 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
61.18%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good+7 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE SAINT SA... (61.2%) 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 137.80. 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
137.802
Liquidity indicators evolution SELARL PHARMACIE SAINT SAUVEURAISE
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
137.575
192.522
234.913
134.735
193.343
204.454
184.096
172.453
137.802
Interest coverage
12.187
6.869
7.308
7.139
6.41
None
None
None
None
Sector positioning
Liquidity ratio
137.82025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-19 pts over 3 years
In 2025, the liquidity ratio of SELARL PHARMACIE SAINT SA... (137.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 SAINT SAUVEURAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
65 499 €
122 224 €
216 644 €
119 526 €
182 082 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
26
30
31
28
0
0
0
0
Customer payment term (days)
5
7
7
6
9
0
0
0
0
Supplier payment term (days)
26
27
27
38
34
0
0
0
0
Positioning of SELARL PHARMACIE SAINT SAUVEURAISE 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 SAINT SAUVEURAISE is estimated at
2 837 828 €
(range 1 925 764€ - 4 452 944€).
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
1925k€2837k€4452k€
2 837 828 €Range: 1 925 764€ - 4 452 944€
NAF 5 année 2025
Valuation method used
Net Income Multiple
178 647 €
×
15.9x
=2 837 829 €
Range: 1 925 764€ - 4 452 944€
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 SAINT SAUVEURAISE with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE SAINT SAUVEURAISE
What is the revenue of SELARL PHARMACIE SAINT SAUVEURAISE ?
The revenue of SELARL PHARMACIE SAINT SAUVEURAISE in 2021 is 2.2 M€.
Is SELARL PHARMACIE SAINT SAUVEURAISE profitable?
Yes, SELARL PHARMACIE SAINT SAUVEURAISE generated a net profit of 179 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE SAINT SAUVEURAISE ?
The headquarters of SELARL PHARMACIE SAINT SAUVEURAISE is located in SAINT-SAUVEUR-VILLAGES (50200), in the department Manche.
Where to find the tax return of SELARL PHARMACIE SAINT SAUVEURAISE ?
The tax return of SELARL PHARMACIE SAINT SAUVEURAISE 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 SAINT SAUVEURAISE operate?
SELARL PHARMACIE SAINT SAUVEURAISE 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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