Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VALFF (67210), Bas-Rhin
SELAS PHARMACIE DU PIEMONT : revenue, balance sheet and financial ratios
SELAS PHARMACIE DU PIEMONT is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VALFF (67210),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DU PIEMONT (SIREN 751124298)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 195 838 €
1 168 440 €
Net income
47 314 €
62 784 €
82 084 €
72 291 €
79 706 €
77 940 €
73 827 €
124 363 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
127 162 €
37 540 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
10.6%
Revenue and income statement
In 2024, SELAS PHARMACIE DU PIEMONT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 47 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
47 314 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
46.012%
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
57.07%
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 PIEMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
312.853
237.439
185.731
147.106
130.484
109.887
62.629
46.012
Financial autonomy
20.381
26.045
31.035
35.323
38.016
40.927
52.79
57.07
Repayment capacity
-22.3
11.429
None
None
None
None
None
None
Cash flow / Revenue
-3.994%
7.037%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.012024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-12 pts over 3 years
In 2024, the debt ratio of SELAS PHARMACIE DU PIEMONT (46.01) 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
57.07%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+14 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE DU PIEMONT (57.1%) 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 202.88. 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
202.883
Liquidity indicators evolution SELAS PHARMACIE DU PIEMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
214.628
262.125
287.385
268.349
272.233
262.896
244.705
202.883
Interest coverage
92.712
14.182
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.882024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-18 pts over 3 years
In 2024, the liquidity ratio of SELAS PHARMACIE DU PIEMONT (202.88) 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 PIEMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
21 686 €
90 130 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
19
0
0
0
0
0
0
Customer payment term (days)
7
7
0
0
0
0
0
0
Supplier payment term (days)
56
55
0
0
0
0
0
0
Positioning of SELAS PHARMACIE DU PIEMONT 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 PIEMONT is estimated at
660 538 €
(range 459 988€ - 988 203€).
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
459k€660k€988k€
660 538 €Range: 459 988€ - 988 203€
NAF 5 année 2024
Valuation method used
Net Income Multiple
47 314 €
×
14.0x
=660 538 €
Range: 459 989€ - 988 203€
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 PIEMONT with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DU PIEMONT
What is the revenue of SELAS PHARMACIE DU PIEMONT ?
The revenue of SELAS PHARMACIE DU PIEMONT in 2017 is 1.2 M€.
Is SELAS PHARMACIE DU PIEMONT profitable?
Yes, SELAS PHARMACIE DU PIEMONT generated a net profit of 47 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE DU PIEMONT ?
The headquarters of SELAS PHARMACIE DU PIEMONT is located in VALFF (67210), in the department Bas-Rhin.
Where to find the tax return of SELAS PHARMACIE DU PIEMONT ?
The tax return of SELAS PHARMACIE DU PIEMONT 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 PIEMONT operate?
SELAS PHARMACIE DU PIEMONT 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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