Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2010-12-28 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PEYMEINADE (06530), Alpes-Maritimes
SELAS PHARMACIE SAINT MARC : revenue, balance sheet and financial ratios
SELAS PHARMACIE SAINT MARC is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PEYMEINADE (06530),
this company of category PME
shows in 2017 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE SAINT MARC (SIREN 529275539)
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
2 386 237 €
2 419 728 €
Net income
77 684 €
118 771 €
74 542 €
224 084 €
111 124 €
140 892 €
155 227 €
125 724 €
237 377 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
189 107 €
188 533 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
9.8%
Revenue and income statement
In 2024, SELAS PHARMACIE SAINT MARC generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 78 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
77 684 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
48.82%
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
59.094%
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 SAINT MARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.832
194.879
158.73
125.646
103.904
75.308
65.591
49.978
48.82
Financial autonomy
25.006
29.047
32.874
37.307
42.203
49.707
52.155
55.311
59.094
Repayment capacity
0.208
11.718
None
None
None
None
None
None
None
Cash flow / Revenue
5.359%
5.769%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.822024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good
In 2024, the debt ratio of SELAS PHARMACIE SAINT MARC (48.82) 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
59.09%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+5 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE SAINT MARC (59.1%) 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 85.25. 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
85.252
Liquidity indicators evolution SELAS PHARMACIE SAINT MARC
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
104.972
94.549
119.985
115.199
113.538
118.86
102.039
97.505
85.252
Interest coverage
31.251
29.841
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
85.252024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SELAS PHARMACIE SAINT MARC (85.25) 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 (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 SAINT MARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
266 848 €
202 926 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
33
0
0
0
0
0
0
0
Customer payment term (days)
3
4
0
0
0
0
0
0
0
Supplier payment term (days)
57
57
0
0
0
0
0
0
0
Positioning of SELAS PHARMACIE SAINT MARC 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 SAINT MARC is estimated at
1 084 526 €
(range 755 246€ - 1 622 513€).
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
755k€1084k€1622k€
1 084 526 €Range: 755 246€ - 1 622 513€
NAF 5 année 2024
Valuation method used
Net Income Multiple
77 684 €
×
14.0x
=1 084 526 €
Range: 755 247€ - 1 622 513€
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 SAINT MARC with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE SAINT MARC
What is the revenue of SELAS PHARMACIE SAINT MARC ?
The revenue of SELAS PHARMACIE SAINT MARC in 2017 is 2.4 M€.
Is SELAS PHARMACIE SAINT MARC profitable?
Yes, SELAS PHARMACIE SAINT MARC generated a net profit of 78 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE SAINT MARC ?
The headquarters of SELAS PHARMACIE SAINT MARC is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
Where to find the tax return of SELAS PHARMACIE SAINT MARC ?
The tax return of SELAS PHARMACIE SAINT MARC 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 SAINT MARC operate?
SELAS PHARMACIE SAINT MARC 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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