SELAS PHARMACIE DELGRANGE : revenue, balance sheet and financial ratios

SELAS PHARMACIE DELGRANGE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CANAPLES (80670), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELAS PHARMACIE DELGRANGE (SIREN 531912665)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 054 997 € 1 063 662 € 1 109 702 € 1 051 986 €
Net income 48 360 € 65 198 € 80 149 € 45 720 € 50 141 € 69 387 € 66 161 €
EBITDA N/C N/C N/C 75 370 € 79 016 € 110 935 € 107 586 €
Net margin N/C N/C N/C 4.3% 4.7% 6.3% 6.3%

Revenue and income statement

In 2024, SELAS PHARMACIE DELGRANGE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 48 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

48 360 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

45.539%

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

60.342%

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

36.0%

Solvency indicators evolution
SELAS PHARMACIE DELGRANGE

Sector positioning

Debt ratio
45.54 2024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -6 pts over 3 years

In 2024, the debt ratio of SELAS PHARMACIE DELGRANGE (45.54) 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
60.34% 2024
2021
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 DELGRANGE (60.3%) 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 204.20. 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

204.203

Liquidity indicators evolution
SELAS PHARMACIE DELGRANGE

Sector positioning

Liquidity ratio
204.2 2024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +42 pts over 3 years

In 2024, the liquidity ratio of SELAS PHARMACIE DELGRANGE (204.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 DELGRANGE

Positioning of SELAS PHARMACIE DELGRANGE 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 DELGRANGE is estimated at 675 141 € (range 470 157€ - 1 010 050€). 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
470k€ 675k€ 1010k€
675 141 € Range: 470 157€ - 1 010 050€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 360 € × 14.0x = 675 141 €
Range: 470 158€ - 1 010 050€

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 DELGRANGE 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 DELGRANGE

What is the revenue of SELAS PHARMACIE DELGRANGE ?

The revenue of SELAS PHARMACIE DELGRANGE in 2020 is 1.1 M€.

Is SELAS PHARMACIE DELGRANGE profitable?

Yes, SELAS PHARMACIE DELGRANGE generated a net profit of 48 k€ in 2024.

Where is the headquarters of SELAS PHARMACIE DELGRANGE ?

The headquarters of SELAS PHARMACIE DELGRANGE is located in CANAPLES (80670), in the department Somme.

Where to find the tax return of SELAS PHARMACIE DELGRANGE ?

The tax return of SELAS PHARMACIE DELGRANGE 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 DELGRANGE operate?

SELAS PHARMACIE DELGRANGE 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.