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SELAS DUVERNEUIL ROVERS : revenue, balance sheet and financial ratios

SELAS DUVERNEUIL ROVERS is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ANGLET (64600), this company of category PME shows in 2018 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SELAS DUVERNEUIL ROVERS (SIREN 524190758)
Indicator 2025 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C 1 484 727 € N/C
Net income 68 503 € 74 517 € 10 665 € 120 289 € 91 382 € 69 880 € 66 467 € 70 150 €
EBITDA N/C N/C N/C N/C N/C N/C 114 607 € N/C
Net margin N/C N/C N/C N/C N/C N/C 4.5% N/C

Revenue and income statement

In 2025, SELAS DUVERNEUIL ROVERS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 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

68 503 €

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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 1264%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1264.474%

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

6.112%

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

15.3%

Solvency indicators evolution
SELAS DUVERNEUIL ROVERS

Sector positioning

Debt ratio
1264.47 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Watch +37 pts over 3 years

In 2025, the debt ratio of SELAS DUVERNEUIL ROVERS (1264.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.11% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch -33 pts over 3 years

In 2025, the financial autonomy of SELAS DUVERNEUIL ROVERS (6.1%) 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 127.69. 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

127.686

Liquidity indicators evolution
SELAS DUVERNEUIL ROVERS

Sector positioning

Liquidity ratio
127.69 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch +6 pts over 3 years

In 2025, the liquidity ratio of SELAS DUVERNEUIL ROVERS (127.69) 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
SELAS DUVERNEUIL ROVERS

Positioning of SELAS DUVERNEUIL ROVERS 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 SELAS DUVERNEUIL ROVERS is estimated at 1 088 178 € (range 738 442€ - 1 707 501€). 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
738k€ 1088k€ 1707k€
1 088 178 € Range: 738 442€ - 1 707 501€
NAF 5 année 2025

Valuation method used

Net Income Multiple
68 503 € × 15.9x = 1 088 178 €
Range: 738 443€ - 1 707 502€

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 SELAS DUVERNEUIL ROVERS 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 SELAS DUVERNEUIL ROVERS

What is the revenue of SELAS DUVERNEUIL ROVERS ?

The revenue of SELAS DUVERNEUIL ROVERS in 2018 is 1.5 M€.

Is SELAS DUVERNEUIL ROVERS profitable?

Yes, SELAS DUVERNEUIL ROVERS generated a net profit of 69 k€ in 2025.

Where is the headquarters of SELAS DUVERNEUIL ROVERS ?

The headquarters of SELAS DUVERNEUIL ROVERS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of SELAS DUVERNEUIL ROVERS ?

The tax return of SELAS DUVERNEUIL ROVERS 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 SELAS DUVERNEUIL ROVERS operate?

SELAS DUVERNEUIL ROVERS 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.