SELAS SIDOBRE - LARROQUE : revenue, balance sheet and financial ratios

SELAS SIDOBRE - LARROQUE is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTELSARRASIN (82100), this company of category PME shows in 2020 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SELAS SIDOBRE - LARROQUE (SIREN 534981717)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 461 505 € 2 571 166 € 2 561 683 € 2 300 902 € 2 219 979 €
Net income 176 770 € 109 109 € 131 627 € 180 518 € 41 263 € 75 064 € 97 832 € 150 593 € 136 573 € 130 117 €
EBITDA N/C N/C N/C N/C N/C 149 906 € 171 765 € 250 014 € 238 036 € 214 089 €
Net margin N/C N/C N/C N/C N/C 3.0% 3.8% 5.9% 5.9% 5.9%

Revenue and income statement

In 2025, SELAS SIDOBRE - LARROQUE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 130 k€ -> 177 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 770 €

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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 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.626%

Financial autonomy (2025) ?
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

63.181%

Asset age ratio (2025) ?
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

36.0%

Solvency indicators evolution
SELAS SIDOBRE - LARROQUE

Sector positioning

Debt ratio
24.63 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good +8 pts over 3 years

In 2025, the debt ratio of SELAS SIDOBRE - LARROQUE (24.63) 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
63.18% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good -12 pts over 3 years

In 2025, the financial autonomy of SELAS SIDOBRE - LARROQUE (63.2%) 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 274.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

274.103

Liquidity indicators evolution
SELAS SIDOBRE - LARROQUE

Sector positioning

Liquidity ratio
274.1 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of SELAS SIDOBRE - LARROQUE (274.10) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SIDOBRE - LARROQUE

Positioning of SELAS SIDOBRE - LARROQUE in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of SELAS SIDOBRE - LARROQUE is estimated at 2 808 012 € (range 1 905 530€ - 4 406 158€). 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 2025
277 transactions
1905k€ 2808k€ 4406k€
2 808 012 € Range: 1 905 530€ - 4 406 158€
NAF 5 année 2025

Valuation method used

Net Income Multiple
176 770 € × 15.9x = 2 808 012 €
Range: 1 905 531€ - 4 406 158€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 SIDOBRE - LARROQUE 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 SIDOBRE - LARROQUE

What is the revenue of SELAS SIDOBRE - LARROQUE ?

The revenue of SELAS SIDOBRE - LARROQUE in 2020 is 2.5 M€.

Is SELAS SIDOBRE - LARROQUE profitable?

Yes, SELAS SIDOBRE - LARROQUE generated a net profit of 177 k€ in 2025.

Where is the headquarters of SELAS SIDOBRE - LARROQUE ?

The headquarters of SELAS SIDOBRE - LARROQUE is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of SELAS SIDOBRE - LARROQUE ?

The tax return of SELAS SIDOBRE - LARROQUE 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 SIDOBRE - LARROQUE operate?

SELAS SIDOBRE - LARROQUE 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.