Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2012-11-05 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FENAIN (59179), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DE FENAIN : revenue, balance sheet and financial ratios
SELAS PHARMACIE DE FENAIN is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FENAIN (59179),
this company of category PME
shows in 2024 a net income positive of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DE FENAIN (SIREN 789269248)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
125 313 €
61 857 €
116 768 €
81 663 €
73 689 €
215 574 €
167 382 €
280 389 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELAS PHARMACIE DE FENAIN generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 280 k€ -> 125 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
125 313 €
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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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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 76%. Debt level is high: negotiating margin with banks is reduced. 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
75.784%
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
50.177%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS PHARMACIE DE FENAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
193.814
199.613
192.427
191.556
169.282
119.5
98.077
75.784
Financial autonomy
30.598
30.114
29.924
30.415
33.165
40.761
44.484
50.177
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.782024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-6 pts over 3 years
In 2024, the debt ratio of SELAS PHARMACIE DE FENAIN (75.78) 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
50.18%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+9 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE DE FENAIN (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.58. 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
146.584
Liquidity indicators evolution SELAS PHARMACIE DE FENAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
256.824
259.511
198.625
190.267
207.319
192.85
158.196
146.584
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.582024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-14 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DE FENAIN (146.58) 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.
Positioning of SELAS PHARMACIE DE FENAIN 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 FENAIN is estimated at
1 749 462 €
(range 1 218 297€ - 2 617 295€).
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
1218k€1749k€2617k€
1 749 462 €Range: 1 218 297€ - 2 617 295€
NAF 5 année 2024
Valuation method used
Net Income Multiple
125 313 €
×
14.0x
=1 749 462 €
Range: 1 218 298€ - 2 617 295€
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 SELAS PHARMACIE DE FENAIN with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DE FENAIN
What is the revenue of SELAS PHARMACIE DE FENAIN ?
The revenue of SELAS PHARMACIE DE FENAIN is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE DE FENAIN profitable?
Yes, SELAS PHARMACIE DE FENAIN generated a net profit of 125 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE DE FENAIN ?
The headquarters of SELAS PHARMACIE DE FENAIN is located in FENAIN (59179), in the department Nord.
Where to find the tax return of SELAS PHARMACIE DE FENAIN ?
The tax return of SELAS PHARMACIE DE FENAIN 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 FENAIN operate?
SELAS PHARMACIE DE FENAIN 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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