Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2013-03-11 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: EVRY-COURCOURONNES (91000), Essonne
SELAS PHARMACIE DE LA GARE : revenue, balance sheet and financial ratios
SELAS PHARMACIE DE LA GARE is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in EVRY-COURCOURONNES (91000),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DE LA GARE (SIREN 792388621)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
1 660 678 €
1 790 484 €
Net income
116 044 €
143 445 €
114 061 €
93 355 €
85 085 €
70 737 €
140 045 €
EBITDA
N/C
N/C
N/C
N/C
N/C
142 748 €
216 169 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.3%
7.8%
Revenue and income statement
In 2024, SELAS PHARMACIE DE LA GARE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 140 k€ -> 116 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
116 044 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
47.686%
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
43.26%
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 LA GARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
156.157
113.65
147.175
105.489
71.461
75.452
47.686
Financial autonomy
29.301
33.721
32.607
37.559
45.478
42.71
43.26
Repayment capacity
3.766
5.789
None
None
None
None
None
Cash flow / Revenue
8.155%
4.627%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.692024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of SELAS PHARMACIE DE LA GARE (47.69) 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
43.26%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-6 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE DE LA GARE (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.81. 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
162.808
Liquidity indicators evolution SELAS PHARMACIE DE LA GARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.763
119.023
260.227
227.494
0.0
0.0
162.808
Interest coverage
10.147
13.868
None
None
None
None
None
Sector positioning
Liquidity ratio
162.812024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average+39 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DE LA GARE (162.81) 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 LA GARE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
295 340 €
325 161 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
33
0
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
Supplier payment term (days)
71
90
0
0
0
0
0
Positioning of SELAS PHARMACIE DE LA GARE 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 LA GARE is estimated at
1 620 060 €
(range 1 128 184€ - 2 423 702€).
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
1128k€1620k€2423k€
1 620 060 €Range: 1 128 184€ - 2 423 702€
NAF 5 année 2024
Valuation method used
Net Income Multiple
116 044 €
×
14.0x
=1 620 060 €
Range: 1 128 184€ - 2 423 702€
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 LA GARE with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DE LA GARE
What is the revenue of SELAS PHARMACIE DE LA GARE ?
The revenue of SELAS PHARMACIE DE LA GARE in 2019 is 1.7 M€.
Is SELAS PHARMACIE DE LA GARE profitable?
Yes, SELAS PHARMACIE DE LA GARE generated a net profit of 116 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE DE LA GARE ?
The headquarters of SELAS PHARMACIE DE LA GARE is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of SELAS PHARMACIE DE LA GARE ?
The tax return of SELAS PHARMACIE DE LA GARE 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 LA GARE operate?
SELAS PHARMACIE DE LA GARE 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
Rotate your phone to landscape mode to view the chart