Employees: 12 (2023.0)Legal category: 5785Size: PMECreation date: 2004-12-27 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
SELAS PHARMACIE DU COURS MIRABEAU : revenue, balance sheet and financial ratios
SELAS PHARMACIE DU COURS MIRABEAU is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2019 a revenue of 11.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DU COURS MIRABEAU (SIREN 480454024)
Indicator
2024
2023
2022
2021
2019
2016
Revenue
N/C
N/C
N/C
N/C
11 539 416 €
8 387 929 €
Net income
1 069 880 €
697 928 €
751 107 €
1 081 758 €
562 547 €
-347 090 €
EBITDA
N/C
N/C
N/C
N/C
885 729 €
437 125 €
Net margin
N/C
N/C
N/C
N/C
4.9%
-4.1%
Revenue and income statement
In 2024, SELAS PHARMACIE DU COURS MIRABEAU generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 069 880 €
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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 8%. 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 67%. 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
8.391%
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
66.639%
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 DU COURS MIRABEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Debt ratio
931.3
93.874
22.276
3.276
3.139
8.391
Financial autonomy
5.418
33.624
57.709
67.422
66.434
66.639
Repayment capacity
-23.244
2.512
None
None
None
None
Cash flow / Revenue
-1.189%
5.49%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.392024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of SELAS PHARMACIE DU COURS ... (8.39) 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
66.64%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of SELAS PHARMACIE DU COURS ... (66.6%) 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 234.29. 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
234.289
Liquidity indicators evolution SELAS PHARMACIE DU COURS MIRABEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
2022
2023
2024
Liquidity ratio
104.094
145.071
200.439
188.085
196.97
234.289
Interest coverage
6.828
0.099
None
None
None
None
Sector positioning
Liquidity ratio
234.292024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+22 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DU COURS ... (234.29) 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 DU COURS MIRABEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
2022
2023
2024
Operating WCR
894 740 €
1 395 231 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
55
44
0
0
0
0
Customer payment term (days)
7
4
0
0
0
0
Supplier payment term (days)
54
50
0
0
0
0
Positioning of SELAS PHARMACIE DU COURS MIRABEAU 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 DU COURS MIRABEAU is estimated at
14 936 315 €
(range 10 401 414€ - 22 345 582€).
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
10401k€14936k€22345k€
14 936 315 €Range: 10 401 414€ - 22 345 582€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 069 880 €
×
14.0x
=14 936 316 €
Range: 10 401 414€ - 22 345 583€
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 DU COURS MIRABEAU with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DU COURS MIRABEAU
What is the revenue of SELAS PHARMACIE DU COURS MIRABEAU ?
The revenue of SELAS PHARMACIE DU COURS MIRABEAU in 2019 is 11.5 M€.
Is SELAS PHARMACIE DU COURS MIRABEAU profitable?
Yes, SELAS PHARMACIE DU COURS MIRABEAU generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of SELAS PHARMACIE DU COURS MIRABEAU ?
The headquarters of SELAS PHARMACIE DU COURS MIRABEAU is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of SELAS PHARMACIE DU COURS MIRABEAU ?
The tax return of SELAS PHARMACIE DU COURS MIRABEAU 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 DU COURS MIRABEAU operate?
SELAS PHARMACIE DU COURS MIRABEAU 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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