Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL TANCREZ : revenue, balance sheet and financial ratios

SELARL TANCREZ is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-ANDRE-LEZ-LILLE (59350), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL TANCREZ (SIREN 818111874)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 465 651 € N/C N/C N/C N/C N/C
Net income 69 017 € 58 414 € 53 431 € 56 149 € 77 735 € 60 779 € 65 398 € 62 577 € 4 954 €
EBITDA N/C N/C N/C 107 256 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 3.8% N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt SELARL TANCREZ ein positives Nettoergebnis von 69 k€. Entwicklung 2017-2025: 5 k€ -> 69 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

69 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 59%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

59.103%

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

54.494%

Asset age ratio (2025) ?
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

49.8%

Solvency indicators evolution
SELARL TANCREZ

Sector positioning

Verschuldungsgrad
59.1 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SELARL TANCREZ (59.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
54.49% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Gut +6 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von SELARL TANCREZ (54.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 226.80. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

226.796

Liquidity indicators evolution
SELARL TANCREZ

Sector positioning

Liquiditätsquote
226.8 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von SELARL TANCREZ (226.80). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 TANCREZ

Positioning of SELARL TANCREZ 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 TANCREZ is estimated at 1 096 343 € (range 743 983€ - 1 720 313€). 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 2025
277 transactions
743k€ 1096k€ 1720k€
1 096 343 € Range: 743 983€ - 1 720 313€
NAF 5 année 2025

Valuation method used

Net Income Multiple
69 017 € × 15.9x = 1 096 343 €
Range: 743 984€ - 1 720 314€

Only this financial indicator is available for this company.

Valuation evolution

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 TANCREZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about SELARL TANCREZ

What is the revenue of SELARL TANCREZ ?

The revenue of SELARL TANCREZ in 2022 is 1.5 M€.

Is SELARL TANCREZ profitable?

Yes, SELARL TANCREZ generated a net profit of 69 k€ in 2025.

Where is the headquarters of SELARL TANCREZ ?

The headquarters of SELARL TANCREZ is located in SAINT-ANDRE-LEZ-LILLE (59350), in the department Nord.

Where to find the tax return of SELARL TANCREZ ?

The tax return of SELARL TANCREZ 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 TANCREZ operate?

SELARL TANCREZ 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.