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SELARL PHARMACIE SARREGUEMINES : revenue, balance sheet and financial ratios

SELARL PHARMACIE SARREGUEMINES is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SARREGUEMINES (57200), this company of category PME shows in 2020 a net income positive of 39 k€. 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 SARREGUEMINES (SIREN 844843466)
Indicator 2020
Revenue N/C
Net income 39 211 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SELARL PHARMACIE SARREGUEMINES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 211 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 564%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

564.486%

Financial autonomy (2020) ?
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

12.273%

Asset age ratio (2020) ?
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

75.4%

Solvency indicators evolution
SELARL PHARMACIE SARREGUEMINES

Sector positioning

Debt ratio
564.49 2020
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Average

In 2020, the debt ratio of SELARL PHARMACIE SARREGUE... (564.49) 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
12.27% 2020
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Watch

In 2020, the financial autonomy of SELARL PHARMACIE SARREGUE... (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

164.57

Liquidity indicators evolution
SELARL PHARMACIE SARREGUEMINES

Sector positioning

Liquidity ratio
164.57 2020
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Average

In 2020, the liquidity ratio of SELARL PHARMACIE SARREGUE... (164.57) 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.

Positioning of SELARL PHARMACIE SARREGUEMINES in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of SELARL PHARMACIE SARREGUEMINES is estimated at 554 155 € (range 369 503€ - 747 705€). 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 2020
180 transactions
369k€ 554k€ 747k€
554 155 € Range: 369 503€ - 747 705€
NAF 5 année 2020

Valuation method used

Net Income Multiple
39 211 € × 14.1x = 554 156 €
Range: 369 503€ - 747 706€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 180 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 SARREGUEMINES with other companies in the same sector:

Frequently asked questions about SELARL PHARMACIE SARREGUEMINES

What is the revenue of SELARL PHARMACIE SARREGUEMINES ?

The revenue of SELARL PHARMACIE SARREGUEMINES is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL PHARMACIE SARREGUEMINES profitable?

Yes, SELARL PHARMACIE SARREGUEMINES generated a net profit of 39 k€ in 2020.

Where is the headquarters of SELARL PHARMACIE SARREGUEMINES ?

The headquarters of SELARL PHARMACIE SARREGUEMINES is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SELARL PHARMACIE SARREGUEMINES ?

The tax return of SELARL PHARMACIE SARREGUEMINES 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 SARREGUEMINES operate?

SELARL PHARMACIE SARREGUEMINES 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.