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SELAS PHARMACIE DE FREJUS PLAGE : revenue, balance sheet and financial ratios

SELAS PHARMACIE DE FREJUS PLAGE is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FREJUS (83600), this company of category PME shows in 2016 a revenue of 3.9 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 - SELAS PHARMACIE DE FREJUS PLAGE (SIREN 482270212)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 3 949 160 €
Net income 269 083 € 254 550 € 369 919 € 229 051 € 281 181 € 259 961 €
EBITDA N/C N/C N/C N/C N/C 412 708 €
Net margin N/C N/C N/C N/C N/C 6.6%

Revenue and income statement

In 2024, SELAS PHARMACIE DE FREJUS PLAGE generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 260 k€ -> 269 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

269 083 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

52.705%

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

57.751%

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

25.0%

Solvency indicators evolution
SELAS PHARMACIE DE FREJUS PLAGE

Sector positioning

Debt ratio
52.7 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good -6 pts over 3 years

In 2024, the debt ratio of SELAS PHARMACIE DE FREJUS... (52.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.75% 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 FREJUS... (57.8%) 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 165.72. 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

165.725

Liquidity indicators evolution
SELAS PHARMACIE DE FREJUS PLAGE

Sector positioning

Liquidity ratio
165.72 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -9 pts over 3 years

In 2024, the liquidity ratio of SELAS PHARMACIE DE FREJUS... (165.72) 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.

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 FREJUS PLAGE

Positioning of SELAS PHARMACIE DE FREJUS PLAGE 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 FREJUS PLAGE is estimated at 3 756 597 € (range 2 616 035€ - 5 620 084€). 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
2616k€ 3756k€ 5620k€
3 756 597 € Range: 2 616 035€ - 5 620 084€
NAF 5 année 2024

Valuation method used

Net Income Multiple
269 083 € × 14.0x = 3 756 598 €
Range: 2 616 035€ - 5 620 085€

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 FREJUS PLAGE 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 FREJUS PLAGE

What is the revenue of SELAS PHARMACIE DE FREJUS PLAGE ?

The revenue of SELAS PHARMACIE DE FREJUS PLAGE in 2016 is 3.9 M€.

Is SELAS PHARMACIE DE FREJUS PLAGE profitable?

Yes, SELAS PHARMACIE DE FREJUS PLAGE generated a net profit of 269 k€ in 2024.

Where is the headquarters of SELAS PHARMACIE DE FREJUS PLAGE ?

The headquarters of SELAS PHARMACIE DE FREJUS PLAGE is located in FREJUS (83600), in the department Var.

Where to find the tax return of SELAS PHARMACIE DE FREJUS PLAGE ?

The tax return of SELAS PHARMACIE DE FREJUS PLAGE 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 FREJUS PLAGE operate?

SELAS PHARMACIE DE FREJUS PLAGE 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.