Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2015-05-13 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE KREMLIN-BICETRE (94270), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE : revenue, balance sheet and financial ratios
SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE KREMLIN-BICETRE (94270),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE (SIREN 811976729)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
103 708 €
125 747 €
99 782 €
744 118 €
81 906 €
68 338 €
56 200 €
46 313 €
-21 512 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE generates positive net income of 104 k€. 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
103 708 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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
54.055%
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
48.875%
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 PRINCIPALE DU KREMLIN BICETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-8683.235
2573.581
1123.307
582.691
365.837
117.021
77.295
64.051
54.055
Financial autonomy
-0.967
2.931
6.72
12.235
17.808
35.254
40.303
44.402
48.875
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.052024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of SELAS PHARMACIE PRINCIPAL... (54.05) 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
48.88%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+8 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE PRINCIPAL... (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 758.92. 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
758.92
Liquidity indicators evolution SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.369
120.287
148.984
155.971
186.063
289.014
519.076
584.933
758.92
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
758.922024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELAS PHARMACIE PRINCIPAL... (758.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE 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 PRINCIPALE DU KREMLIN BICETRE is estimated at
1 447 840 €
(range 1 008 253€ - 2 166 052€).
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
1008k€1447k€2166k€
1 447 840 €Range: 1 008 253€ - 2 166 052€
NAF 5 année 2024
Valuation method used
Net Income Multiple
103 708 €
×
14.0x
=1 447 840 €
Range: 1 008 253€ - 2 166 052€
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 PRINCIPALE DU KREMLIN BICETRE with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE
What is the revenue of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE ?
The revenue of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE profitable?
Yes, SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE generated a net profit of 104 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE ?
The headquarters of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE ?
The tax return of SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE 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 PRINCIPALE DU KREMLIN BICETRE operate?
SELAS PHARMACIE PRINCIPALE DU KREMLIN BICETRE 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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