Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2017-04-14 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MEYLAN (38240), Isere
SELARL PHARMACIE SCHIR VINCENT : revenue, balance sheet and financial ratios
SELARL PHARMACIE SCHIR VINCENT is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MEYLAN (38240),
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 SCHIR VINCENT (SIREN 830056115)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
2 183 970 €
2 151 252 €
1 974 099 €
1 654 858 €
Net income
47 878 €
100 986 €
46 162 €
131 787 €
100 720 €
92 418 €
74 571 €
4 534 €
EBITDA
N/C
N/C
N/C
N/C
154 465 €
146 466 €
114 716 €
107 428 €
Net margin
N/C
N/C
N/C
N/C
4.6%
4.3%
3.8%
0.3%
Revenue and income statement
In 2025, SELARL PHARMACIE SCHIR VINCENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 5 k€ -> 48 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
47 878 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 50%. 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
47.678%
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
49.941%
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 SCHIR VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1092.035
507.127
322.102
191.758
117.556
91.918
62.088
47.678
Financial autonomy
5.777
11.439
18.221
26.197
33.31
38.466
44.473
49.941
Repayment capacity
7.135
8.386
6.558
5.55
None
None
None
None
Cash flow / Revenue
5.969%
4.261%
5.093%
5.256%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.682025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-8 pts over 3 years
In 2025, the debt ratio of SELARL PHARMACIE SCHIR VI... (47.68) 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
49.94%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average+8 pts over 3 years
In 2025, the financial autonomy of SELARL PHARMACIE SCHIR VI... (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.90. 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
115.902
Liquidity indicators evolution SELARL PHARMACIE SCHIR VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
91.398
86.725
99.038
113.907
127.327
120.931
126.821
115.902
Interest coverage
7.131
6.156
5.029
4.105
None
None
None
None
Sector positioning
Liquidity ratio
115.92025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch
In 2025, the liquidity ratio of SELARL PHARMACIE SCHIR VI... (115.90) 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.
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 SCHIR VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
105 464 €
207 616 €
234 852 €
245 806 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
43
42
44
47
0
0
0
0
Customer payment term (days)
7
7
6
5
0
0
0
0
Supplier payment term (days)
47
62
43
44
0
0
0
0
Positioning of SELARL PHARMACIE SCHIR VINCENT 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 SCHIR VINCENT is estimated at
760 547 €
(range 516 111€ - 1 193 404€).
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
516k€760k€1193k€
760 547 €Range: 516 111€ - 1 193 404€
NAF 5 année 2025
Valuation method used
Net Income Multiple
47 878 €
×
15.9x
=760 548 €
Range: 516 111€ - 1 193 404€
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 SCHIR VINCENT with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE SCHIR VINCENT
What is the revenue of SELARL PHARMACIE SCHIR VINCENT ?
The revenue of SELARL PHARMACIE SCHIR VINCENT in 2021 is 2.2 M€.
Is SELARL PHARMACIE SCHIR VINCENT profitable?
Yes, SELARL PHARMACIE SCHIR VINCENT generated a net profit of 48 k€ in 2025.
Where is the headquarters of SELARL PHARMACIE SCHIR VINCENT ?
The headquarters of SELARL PHARMACIE SCHIR VINCENT is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of SELARL PHARMACIE SCHIR VINCENT ?
The tax return of SELARL PHARMACIE SCHIR VINCENT 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 SCHIR VINCENT operate?
SELARL PHARMACIE SCHIR VINCENT 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
Rotate your phone to landscape mode to view the chart