Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2006-05-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VINON-SUR-VERDON (83560), Var
SELAS PHARMACIE DE VINON : revenue, balance sheet and financial ratios
SELAS PHARMACIE DE VINON is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VINON-SUR-VERDON (83560),
this company of category PME
shows in 2021 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DE VINON (SIREN 490601655)
Indicator
2024
2023
2022
2021
2020
2020
2019
2018
Revenue
N/C
N/C
N/C
3 668 907 €
N/C
2 087 840 €
N/C
N/C
Net income
310 766 €
217 518 €
387 364 €
420 231 €
159 291 €
75 760 €
158 077 €
198 376 €
EBITDA
N/C
N/C
N/C
580 452 €
N/C
93 642 €
N/C
N/C
Net margin
N/C
N/C
N/C
11.5%
N/C
3.6%
N/C
N/C
Revenue and income statement
In 2024, SELAS PHARMACIE DE VINON generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 198 k€ -> 311 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
310 766 €
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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
31.148%
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
70.429%
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 VINON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2020
2021
2022
2023
2024
Debt ratio
77.493
68.587
69.478
64.439
25.481
25.938
32.828
31.148
Financial autonomy
52.832
54.824
53.53
56.576
69.964
68.889
67.385
70.429
Repayment capacity
None
None
19.146
None
1.309
None
None
None
Cash flow / Revenue
None%
None%
3.552%
None%
11.431%
None%
None%
None%
Sector positioning
Debt ratio
31.152024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good+8 pts over 3 years
In 2024, the debt ratio of SELAS PHARMACIE DE VINON (31.15) 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
70.43%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent
In 2024, the financial autonomy of SELAS PHARMACIE DE VINON (70.4%) 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 384.14. 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
384.143
Liquidity indicators evolution SELAS PHARMACIE DE VINON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2020
2021
2022
2023
2024
Liquidity ratio
682.68
549.386
463.507
589.298
237.507
227.193
256.422
384.143
Interest coverage
None
None
5.416
None
2.51
None
None
None
Sector positioning
Liquidity ratio
384.142024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DE VINON (384.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 VINON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
229 976 €
0 €
258 291 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
39
0
25
0
0
0
Customer payment term (days)
0
0
7
0
5
0
0
0
Supplier payment term (days)
0
0
63
0
41
0
0
0
Positioning of SELAS PHARMACIE DE VINON 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 VINON is estimated at
4 338 523 €
(range 3 021 278€ - 6 490 678€).
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
3021k€4338k€6490k€
4 338 523 €Range: 3 021 278€ - 6 490 678€
NAF 5 année 2024
Valuation method used
Net Income Multiple
310 766 €
×
14.0x
=4 338 523 €
Range: 3 021 279€ - 6 490 679€
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 VINON with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DE VINON
What is the revenue of SELAS PHARMACIE DE VINON ?
The revenue of SELAS PHARMACIE DE VINON in 2021 is 3.7 M€.
Is SELAS PHARMACIE DE VINON profitable?
Yes, SELAS PHARMACIE DE VINON generated a net profit of 311 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE DE VINON ?
The headquarters of SELAS PHARMACIE DE VINON is located in VINON-SUR-VERDON (83560), in the department Var.
Where to find the tax return of SELAS PHARMACIE DE VINON ?
The tax return of SELAS PHARMACIE DE VINON 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 VINON operate?
SELAS PHARMACIE DE VINON 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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