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SELAS PHARMACIE DU SAMARITAIN : revenue, balance sheet and financial ratios

SELAS PHARMACIE DU SAMARITAIN is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in STRASBOURG (67100), this company of category PME shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SELAS PHARMACIE DU SAMARITAIN (SIREN 520742297)
Indicator 2019 2018 2017
Revenue N/C N/C 2 668 800 €
Net income 148 367 € 133 199 € 156 238 €
EBITDA N/C N/C 320 620 €
Net margin N/C N/C 5.9%

Revenue and income statement

In 2019, SELAS PHARMACIE DU SAMARITAIN generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 156 k€ -> 148 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 367 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.963%

Financial autonomy (2019) ?
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

56.059%

Asset age ratio (2019) ?
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

30.8%

Solvency indicators evolution
SELAS PHARMACIE DU SAMARITAIN

Sector positioning

Debt ratio
48.96 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Good -13 pts over 3 years

In 2019, the debt ratio of SELAS PHARMACIE DU SAMARI... (48.96) 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
56.06% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Good +11 pts over 3 years

In 2019, the financial autonomy of SELAS PHARMACIE DU SAMARI... (56.1%) 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.

Repayment capacity
4.47 years 2017
2017
Q1: 2.26 years
Med: 5.89 years
Q3: 10.41 years
Good

In 2017, the repayment capacity of SELAS PHARMACIE DU SAMARI... (4.47) 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 148.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

148.404

Liquidity indicators evolution
SELAS PHARMACIE DU SAMARITAIN

Sector positioning

Liquidity ratio
148.4 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Average -19 pts over 3 years

In 2019, the liquidity ratio of SELAS PHARMACIE DU SAMARI... (148.40) 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
11.89x 2017
2017
Q1: 2.82x
Med: 8.19x
Q3: 15.34x
Good

In 2017, the interest coverage of SELAS PHARMACIE DU SAMARI... (11.9x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 SAMARITAIN

Positioning of SELAS PHARMACIE DU SAMARITAIN in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of SELAS PHARMACIE DU SAMARITAIN is estimated at 1 843 939 € (range 1 098 357€ - 2 617 429€). 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 2019
205 transactions
1098k€ 1843k€ 2617k€
1 843 939 € Range: 1 098 357€ - 2 617 429€
NAF 5 année 2019

Valuation method used

Net Income Multiple
148 367 € × 12.4x = 1 843 939 €
Range: 1 098 358€ - 2 617 429€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 SAMARITAIN 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 DU SAMARITAIN

What is the revenue of SELAS PHARMACIE DU SAMARITAIN ?

The revenue of SELAS PHARMACIE DU SAMARITAIN in 2017 is 2.7 M€.

Is SELAS PHARMACIE DU SAMARITAIN profitable?

Yes, SELAS PHARMACIE DU SAMARITAIN generated a net profit of 148 k€ in 2019.

Where is the headquarters of SELAS PHARMACIE DU SAMARITAIN ?

The headquarters of SELAS PHARMACIE DU SAMARITAIN is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SELAS PHARMACIE DU SAMARITAIN ?

The tax return of SELAS PHARMACIE DU SAMARITAIN 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 SAMARITAIN operate?

SELAS PHARMACIE DU SAMARITAIN 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.