Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-05-31 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SALON-DE-PROVENCE (13300), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE DU PROGRES : revenue, balance sheet and financial ratios
SELAS PHARMACIE DU PROGRES is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
shows in 2016 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE DU PROGRES (SIREN 490364205)
Indicator
2025
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 439 657 €
Net income
96 176 €
68 646 €
93 248 €
109 666 €
61 760 €
39 113 €
456 €
208 160 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
37 436 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.5%
Revenue and income statement
In 2025, SELAS PHARMACIE DU PROGRES generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 208 k€ -> 96 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
96 176 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.614%
Financial autonomy (2025)
?
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
54.495%
Asset age ratio (2025)
?
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 PROGRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Debt ratio
390.824
342.004
197.898
151.313
112.866
84.296
65.946
36.614
Financial autonomy
17.172
16.412
21.42
25.013
30.447
35.953
41.228
54.495
Repayment capacity
4.969
None
None
None
None
None
None
None
Cash flow / Revenue
14.586%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.612025
2022
2023
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-11 pts over 3 years
In 2025, the debt ratio of SELAS PHARMACIE DU PROGRES (36.61) 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
54.49%2025
2022
2023
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+16 pts over 3 years
In 2025, the financial autonomy of SELAS PHARMACIE DU PROGRES (54.5%) 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 51.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
51.093
Liquidity indicators evolution SELAS PHARMACIE DU PROGRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Liquidity ratio
76.675
59.896
38.238
37.471
47.036
48.988
43.242
51.093
Interest coverage
124.615
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
51.092025
2022
2023
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch
In 2025, the liquidity ratio of SELAS PHARMACIE DU PROGRES (51.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PROGRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Operating WCR
148 918 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
Supplier payment term (days)
56
0
0
0
0
0
0
0
Positioning of SELAS PHARMACIE DU PROGRES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SELAS PHARMACIE DU PROGRES is estimated at
1 527 767 €
(range 1 036 750€ - 2 397 277€).
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 value2025
277 transactions
1036k€1527k€2397k€
1 527 767 €Range: 1 036 750€ - 2 397 277€
NAF 5 année 2025
Valuation method used
Net Income Multiple
96 176 €
×
15.9x
=1 527 767 €
Range: 1 036 750€ - 2 397 277€
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 277 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 PROGRES with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE DU PROGRES
What is the revenue of SELAS PHARMACIE DU PROGRES ?
The revenue of SELAS PHARMACIE DU PROGRES in 2016 is 1.4 M€.
Is SELAS PHARMACIE DU PROGRES profitable?
Yes, SELAS PHARMACIE DU PROGRES generated a net profit of 96 k€ in 2025.
Where is the headquarters of SELAS PHARMACIE DU PROGRES ?
The headquarters of SELAS PHARMACIE DU PROGRES is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of SELAS PHARMACIE DU PROGRES ?
The tax return of SELAS PHARMACIE DU PROGRES 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 PROGRES operate?
SELAS PHARMACIE DU PROGRES 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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