Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MULHOUSE (68100), Haut-Rhin
SELARL PHARMACIE TUCCAR : revenue, balance sheet and financial ratios
SELARL PHARMACIE TUCCAR is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MULHOUSE (68100),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PHARMACIE TUCCAR (SIREN 822070744)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 972 752 €
1 871 794 €
Net income
12 967 €
103 825 €
146 158 €
150 603 €
185 120 €
165 488 €
140 449 €
EBITDA
N/C
N/C
N/C
N/C
N/C
233 383 €
195 597 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.4%
7.5%
Revenue and income statement
In 2024, SELARL PHARMACIE TUCCAR generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 140 k€ -> 13 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 967 €
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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 60%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.965%
Financial autonomy (2024)
?
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
49.884%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
770.276
358.107
195.511
142.674
187.27
96.631
59.965
Financial autonomy
9.15
17.781
27.714
36.294
30.26
44.426
49.884
Repayment capacity
9.094
6.654
None
None
None
None
None
Cash flow / Revenue
7.253%
8.876%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.972024
2021
2022
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-20 pts over 3 years
In 2024, the debt ratio of SELARL PHARMACIE TUCCAR (59.97) 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
49.88%2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+19 pts over 3 years
In 2024, the financial autonomy of SELARL PHARMACIE TUCCAR (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 147.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
152.622
166.673
176.066
236.571
325.372
157.722
147.451
Interest coverage
5.181
3.687
None
None
None
None
None
Sector positioning
Liquidity ratio
147.452024
2021
2022
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average-42 pts over 3 years
In 2024, the liquidity ratio of SELARL PHARMACIE TUCCAR (147.45) 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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1471 days. Excellent situation: suppliers finance 1387 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
84 j
Supplier credit (2024)
?
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
1471 j
Inventory turnover (2024)
?
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 TUCCAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Operating WCR
47 618 €
58 827 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
18
0
0
0
0
0
Customer payment term (days)
8
2
196
117
133
209
84
Supplier payment term (days)
60
65
1386
788
1270
957
1471
Positioning of SELARL PHARMACIE TUCCAR in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of SELARL PHARMACIE TUCCAR is estimated at
181 028 €
(range 126 065€ - 270 829€).
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 value2024
225 transactions
126k€181k€270k€
181 028 €Range: 126 065€ - 270 829€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 967 €
×
14.0x
=181 029 €
Range: 126 066€ - 270 830€
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 225 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 TUCCAR with other companies in the same sector:
Frequently asked questions about SELARL PHARMACIE TUCCAR
What is the revenue of SELARL PHARMACIE TUCCAR ?
The revenue of SELARL PHARMACIE TUCCAR in 2018 is 2.0 M€.
Is SELARL PHARMACIE TUCCAR profitable?
Yes, SELARL PHARMACIE TUCCAR generated a net profit of 13 k€ in 2024.
Where is the headquarters of SELARL PHARMACIE TUCCAR ?
The headquarters of SELARL PHARMACIE TUCCAR is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of SELARL PHARMACIE TUCCAR ?
The tax return of SELARL PHARMACIE TUCCAR 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 TUCCAR operate?
SELARL PHARMACIE TUCCAR 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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