Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELAS PHARMACIE SCHMIDT : revenue, balance sheet and financial ratios

SELAS PHARMACIE SCHMIDT is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in KNUTANGE (57240), this company of category PME shows in 2023 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SELAS PHARMACIE SCHMIDT (SIREN 842226037)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income 66 619 € 102 483 € 42 103 € 46 362 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SELAS PHARMACIE SCHMIDT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 46 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 619 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.624%

Financial autonomy (2023) ?
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

41.824%

Asset age ratio (2023) ?
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

58.6%

Solvency indicators evolution
SELAS PHARMACIE SCHMIDT

Sector positioning

Debt ratio
85.62 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average -8 pts over 3 years

In 2023, the debt ratio of SELAS PHARMACIE SCHMIDT (85.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.82% 2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average +10 pts over 3 years

In 2023, the financial autonomy of SELAS PHARMACIE SCHMIDT (41.8%) 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 121.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

121.208

Liquidity indicators evolution
SELAS PHARMACIE SCHMIDT

Sector positioning

Liquidity ratio
121.21 2023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Watch

In 2023, the liquidity ratio of SELAS PHARMACIE SCHMIDT (121.21) 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.

Positioning of SELAS PHARMACIE SCHMIDT in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of SELAS PHARMACIE SCHMIDT is estimated at 786 069 € (range 478 046€ - 1 105 037€). 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 2023
220 transactions
478k€ 786k€ 1105k€
786 069 € Range: 478 046€ - 1 105 037€
NAF 5 année 2023

Valuation method used

Net Income Multiple
66 619 € × 11.8x = 786 069 €
Range: 478 046€ - 1 105 037€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 SCHMIDT 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 SCHMIDT

What is the revenue of SELAS PHARMACIE SCHMIDT ?

The revenue of SELAS PHARMACIE SCHMIDT is not publicly disclosed (confidential accounts filed with INPI).

Is SELAS PHARMACIE SCHMIDT profitable?

Yes, SELAS PHARMACIE SCHMIDT generated a net profit of 67 k€ in 2023.

Where is the headquarters of SELAS PHARMACIE SCHMIDT ?

The headquarters of SELAS PHARMACIE SCHMIDT is located in KNUTANGE (57240), in the department Moselle.

Where to find the tax return of SELAS PHARMACIE SCHMIDT ?

The tax return of SELAS PHARMACIE SCHMIDT 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 SCHMIDT operate?

SELAS PHARMACIE SCHMIDT 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.