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

SELAS PHARMACIE DE CEYRESTE : revenue, balance sheet and financial ratios

SELAS PHARMACIE DE CEYRESTE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CEYRESTE (13600), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SELAS PHARMACIE DE CEYRESTE (SIREN 819169921)
Indicator 2024 2021 2020
Revenue N/C N/C 2 142 852 €
Net income 100 587 € 145 498 € 145 186 €
EBITDA N/C N/C 247 145 €
Net margin N/C N/C 6.8%

Revenue and income statement

In 2024, SELAS PHARMACIE DE CEYRESTE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 145 k€ -> 101 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

100 587 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

351.825%

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

19.244%

Asset age ratio (2024) ?
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 PHARMACIE DE CEYRESTE

Sector positioning

Debt ratio
351.82 2024
2020
2021
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +21 pts over 3 years

In 2024, the debt ratio of SELAS PHARMACIE DE CEYRESTE (351.82) 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
19.24% 2024
2020
2021
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -22 pts over 3 years

In 2024, the financial autonomy of SELAS PHARMACIE DE CEYRESTE (19.2%) 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.

Repayment capacity
4.43 years 2020
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.3 years
Good

In 2020, the repayment capacity of SELAS PHARMACIE DE CEYRESTE (4.43) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.04. 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

247.044

Liquidity indicators evolution
SELAS PHARMACIE DE CEYRESTE

Sector positioning

Liquidity ratio
247.04 2024
2020
2021
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +33 pts over 3 years

In 2024, the liquidity ratio of SELAS PHARMACIE DE CEYRESTE (247.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.86x 2020
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Average

In 2020, the interest coverage of SELAS PHARMACIE DE CEYRESTE (2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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

0 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

0 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
SELAS PHARMACIE DE CEYRESTE

Positioning of SELAS PHARMACIE DE CEYRESTE 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 SELAS PHARMACIE DE CEYRESTE is estimated at 1 404 268 € (range 977 910€ - 2 100 866€). 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 2024
225 transactions
977k€ 1404k€ 2100k€
1 404 268 € Range: 977 910€ - 2 100 866€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 587 € × 14.0x = 1 404 269 €
Range: 977 911€ - 2 100 867€

Only this financial indicator is available for this company.

Valuation evolution

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 SELAS PHARMACIE DE CEYRESTE 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 PHARMACIE DE CEYRESTE

What is the revenue of SELAS PHARMACIE DE CEYRESTE ?

The revenue of SELAS PHARMACIE DE CEYRESTE in 2020 is 2.1 M€.

Is SELAS PHARMACIE DE CEYRESTE profitable?

Yes, SELAS PHARMACIE DE CEYRESTE generated a net profit of 101 k€ in 2024.

Where is the headquarters of SELAS PHARMACIE DE CEYRESTE ?

The headquarters of SELAS PHARMACIE DE CEYRESTE is located in CEYRESTE (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SELAS PHARMACIE DE CEYRESTE ?

The tax return of SELAS PHARMACIE DE CEYRESTE 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 PHARMACIE DE CEYRESTE operate?

SELAS PHARMACIE DE CEYRESTE 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.