SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' : revenue, balance sheet and financial ratios

SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' (SIREN 493366322)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 415 047 € 4 931 658 € 4 671 990 € 4 466 412 € 4 302 782 € 4 037 274 € 3 783 190 €
Net income 210 597 € 319 482 € 611 836 € 599 289 € 442 335 € 311 343 € 271 488 € 251 614 € 239 602 €
EBITDA N/C N/C 852 828 € 845 619 € 663 614 € 484 929 € 459 519 € 432 230 € 425 717 €
Net margin N/C N/C 11.3% 12.2% 9.5% 7.0% 6.3% 6.2% 6.3%

Revenue and income statement

In 2024, SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 240 k€ -> 211 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

210 597 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

70.536%

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

50.998%

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

17.4%

Solvency indicators evolution
SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD'

Sector positioning

Debt ratio
70.54 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +16 pts over 3 years

In 2024, the debt ratio of SELAS 'PHARMACIE DES HAUT... (70.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.0% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good -13 pts over 3 years

In 2024, the financial autonomy of SELAS 'PHARMACIE DES HAUT... (51.0%) 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.

Repayment capacity
2.11 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good

In 2022, the repayment capacity of SELAS 'PHARMACIE DES HAUT... (2.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.67. 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

148.669

Liquidity indicators evolution
SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD'

Sector positioning

Liquidity ratio
148.67 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -33 pts over 3 years

In 2024, the liquidity ratio of SELAS 'PHARMACIE DES HAUT... (148.67) 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.

Interest coverage
2.66x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good

In 2022, the interest coverage of SELAS 'PHARMACIE DES HAUT... (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DES HAUTS DE SAINT CLOUD'

Positioning of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' 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 DES HAUTS DE SAINT CLOUD' is estimated at 2 940 089 € (range 2 047 432€ - 4 398 542€). 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
2047k€ 2940k€ 4398k€
2 940 089 € Range: 2 047 432€ - 4 398 542€
NAF 5 année 2024

Valuation method used

Net Income Multiple
210 597 € × 14.0x = 2 940 090 €
Range: 2 047 432€ - 4 398 543€

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 DES HAUTS DE SAINT CLOUD' 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 DES HAUTS DE SAINT CLOUD'

What is the revenue of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' ?

The revenue of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' in 2022 is 5.4 M€.

Is SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' profitable?

Yes, SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' generated a net profit of 211 k€ in 2024.

Where is the headquarters of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' ?

The headquarters of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' ?

The tax return of SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' 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 DES HAUTS DE SAINT CLOUD' operate?

SELAS 'PHARMACIE DES HAUTS DE SAINT CLOUD' 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.