Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2006-06-21 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PUTEAUX (92800), Hauts-de-Seine
SELAS PHARMACIE WALLACE : revenue, balance sheet and financial ratios
SELAS PHARMACIE WALLACE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PUTEAUX (92800),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS PHARMACIE WALLACE (SIREN 490701760)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 838 279 €
1 800 861 €
Net income
56 074 €
44 849 €
144 172 €
172 532 €
174 342 €
138 457 €
124 955 €
148 668 €
166 074 €
-32 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
233 318 €
221 141 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.0%
-1.8%
Revenue and income statement
In 2024, SELAS PHARMACIE WALLACE generates positive net income of 56 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
56 074 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
133.123%
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
34.64%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
125.943
66.519
39.831
18.795
12.351
10.658
267.793
194.355
162.746
133.123
Financial autonomy
32.232
43.889
52.703
61.447
68.703
69.981
22.748
27.024
29.924
34.64
Repayment capacity
3.02
3.274
None
None
None
None
None
None
None
None
Cash flow / Revenue
10.202%
6.668%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
133.122024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-6 pts over 3 years
In 2024, the debt ratio of SELAS PHARMACIE WALLACE (133.12) 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
34.64%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+7 pts over 3 years
In 2024, the financial autonomy of SELAS PHARMACIE WALLACE (34.6%) 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 103.15. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
41.75
33.128
36.072
31.43
49.169
99.163
129.035
124.838
111.093
103.147
Interest coverage
7.813
4.781
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
103.152024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SELAS PHARMACIE WALLACE (103.15) 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 WALLACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
84 100 €
40 295 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
17
0
0
0
0
0
0
0
0
Customer payment term (days)
5
6
0
0
0
0
0
0
0
0
Supplier payment term (days)
62
64
0
0
0
0
0
0
0
0
Positioning of SELAS PHARMACIE WALLACE 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 WALLACE is estimated at
782 834 €
(range 545 153€ - 1 171 165€).
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
545k€782k€1171k€
782 834 €Range: 545 153€ - 1 171 165€
NAF 5 année 2024
Valuation method used
Net Income Multiple
56 074 €
×
14.0x
=782 834 €
Range: 545 154€ - 1 171 165€
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 WALLACE with other companies in the same sector:
Frequently asked questions about SELAS PHARMACIE WALLACE
What is the revenue of SELAS PHARMACIE WALLACE ?
The revenue of SELAS PHARMACIE WALLACE in 2016 is 1.8 M€.
Is SELAS PHARMACIE WALLACE profitable?
Yes, SELAS PHARMACIE WALLACE generated a net profit of 56 k€ in 2024.
Where is the headquarters of SELAS PHARMACIE WALLACE ?
The headquarters of SELAS PHARMACIE WALLACE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of SELAS PHARMACIE WALLACE ?
The tax return of SELAS PHARMACIE WALLACE 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 WALLACE operate?
SELAS PHARMACIE WALLACE 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
Rotate your phone to landscape mode to view the chart