Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-06-03 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MONTPELLIER (34070), Herault
SELARL TANT D'M : revenue, balance sheet and financial ratios
SELARL TANT D'M is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL TANT D'M (SIREN 504510439)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
2 158 346 €
2 751 236 €
2 309 439 €
2 088 319 €
1 959 005 €
1 899 264 €
Net income
69 806 €
15 046 €
107 147 €
56 317 €
96 930 €
82 519 €
75 960 €
52 297 €
46 652 €
EBITDA
N/C
N/C
N/C
88 866 €
166 923 €
131 306 €
114 471 €
91 442 €
106 236 €
Net margin
N/C
N/C
N/C
2.6%
3.5%
3.6%
3.6%
2.7%
2.5%
Revenue and income statement
In 2025, SELARL TANT D'M generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 70 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
69 806 €
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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
61.0%
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
53.365%
Solvency indicators evolution SELARL TANT D'M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
315.964
263.923
162.646
129.523
131.445
112.873
78.386
72.107
61.0
Financial autonomy
18.593
22.081
31.363
35.135
34.818
40.269
45.214
46.628
53.365
Repayment capacity
21.264
13.378
9.163
8.037
7.191
11.618
None
None
None
Cash flow / Revenue
2.317%
3.504%
4.11%
4.097%
4.433%
3.118%
None%
None%
None%
Sector positioning
Debt ratio
61.02025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of SELARL TANT D'M (61.00) 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
53.37%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average
In 2025, the financial autonomy of SELARL TANT D'M (53.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 TANT D'M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
109 550 €
59 985 €
86 227 €
114 918 €
211 405 €
192 524 €
0 €
0 €
0 €
Inventory turnover (days)
29
24
26
28
37
32
0
0
0
Customer payment term (days)
0
1
0
0
0
3
0
0
0
Supplier payment term (days)
65
46
40
42
40
48
0
0
0
Positioning of SELARL TANT D'M 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 TANT D'M is estimated at
1 108 876 €
(range 752 488€ - 1 739 980€).
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
752k€1108k€1739k€
1 108 876 €Range: 752 488€ - 1 739 980€
NAF 5 année 2025
Valuation method used
Net Income Multiple
69 806 €
×
15.9x
=1 108 877 €
Range: 752 489€ - 1 739 980€
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 TANT D'M with other companies in the same sector:
Yes, SELARL TANT D'M generated a net profit of 70 k€ in 2025.
Where is the headquarters of SELARL TANT D'M ?
The headquarters of SELARL TANT D'M is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of SELARL TANT D'M ?
The tax return of SELARL TANT D'M 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 TANT D'M operate?
SELARL TANT D'M 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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