Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-27 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: WINGERSHEIM LES QUATRE BANS (67170), Bas-Rhin
SELAS PHARMACIE DE MITTELHAUSEN : revenue, balance sheet and financial ratios
SELAS PHARMACIE DE MITTELHAUSEN is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WINGERSHEIM LES QUATRE BANS (67170),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DE MITTELHAUSEN (SIREN 507642320)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 485 905 €
1 538 604 €
Net income
82 971 €
81 030 €
777 239 €
74 608 €
84 088 €
92 601 €
EBITDA
N/C
N/C
N/C
N/C
124 192 €
176 155 €
Net margin
N/C
N/C
N/C
N/C
5.7%
6.0%
Revenue and income statement
In 2024, SELAS PHARMACIE DE MITTELHAUSEN generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 83 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
82 971 €
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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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
8.58%
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
91.52%
Solvency indicators evolution SELAS PHARMACIE DE MITTELHAUSEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
140.778
131.946
101.955
1.664
6.428
8.58
Financial autonomy
33.473
35.738
39.099
67.438
92.665
91.52
Repayment capacity
4.655
4.96
None
None
None
None
Cash flow / Revenue
6.127%
6.143%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.582024
2019
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of SELAS PHARMACIE DE MITTEL... (8.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.52%2024
2019
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE DE MITTEL... (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.02. 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
83.023
Liquidity indicators evolution SELAS PHARMACIE DE MITTELHAUSEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
264.768
304.842
234.313
181.372
45.981
83.023
Interest coverage
7.75
10.323
None
None
None
None
Sector positioning
Liquidity ratio
83.022024
2019
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch-38 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DE MITTEL... (83.02) 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 (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 MITTELHAUSEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
259 932 €
301 119 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
29
0
0
0
0
Customer payment term (days)
11
14
0
0
0
0
Supplier payment term (days)
43
43
0
0
0
0
Positioning of SELAS PHARMACIE DE MITTELHAUSEN 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 MITTELHAUSEN is estimated at
1 158 336 €
(range 806 647€ - 1 732 937€).
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
806k€1158k€1732k€
1 158 336 €Range: 806 647€ - 1 732 937€
NAF 5 année 2024
Valuation method used
Net Income Multiple
82 971 €
×
14.0x
=1 158 337 €
Range: 806 647€ - 1 732 938€
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 MITTELHAUSEN with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DE MITTELHAUSEN
What is the revenue of SELAS PHARMACIE DE MITTELHAUSEN ?
The revenue of SELAS PHARMACIE DE MITTELHAUSEN in 2017 is 1.5 M€.
Is SELAS PHARMACIE DE MITTELHAUSEN profitable?
Yes, SELAS PHARMACIE DE MITTELHAUSEN generated a net profit of 83 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE DE MITTELHAUSEN ?
The headquarters of SELAS PHARMACIE DE MITTELHAUSEN is located in WINGERSHEIM LES QUATRE BANS (67170), in the department Bas-Rhin.
Where to find the tax return of SELAS PHARMACIE DE MITTELHAUSEN ?
The tax return of SELAS PHARMACIE DE MITTELHAUSEN 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 MITTELHAUSEN operate?
SELAS PHARMACIE DE MITTELHAUSEN 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