SELASU PHARMACIE TEFFAHI : revenue, balance sheet and financial ratios

SELASU PHARMACIE TEFFAHI is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13015), this company of category PME shows in 2017 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SELASU PHARMACIE TEFFAHI (SIREN 811035708)
Indicator 2019 2018 2017 2017 2016
Revenue N/C N/C 3 406 704 € 2 501 672 € 3 133 527 €
Net income 155 358 € -488 210 € 449 257 € 33 742 € 283 704 €
EBITDA N/C N/C 706 076 € 407 078 € 444 135 €
Net margin N/C N/C 13.2% 1.3% 9.1%

Revenue and income statement

In 2019, SELASU PHARMACIE TEFFAHI generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 284 k€ -> 155 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 358 €

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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 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

17.271%

Asset age ratio (2019) ?
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

94.4%

Solvency indicators evolution
SELASU PHARMACIE TEFFAHI

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Excellent -40 pts over 3 years

In 2019, the debt ratio of SELASU PHARMACIE TEFFAHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
17.27% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Average -7 pts over 3 years

In 2019, the financial autonomy of SELASU PHARMACIE TEFFAHI (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.73 years 2017
2017
Q1: 2.26 years
Med: 5.89 years
Q3: 10.41 years
Good

In 2017, the repayment capacity of SELASU PHARMACIE TEFFAHI (3.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

26.851

Liquidity indicators evolution
SELASU PHARMACIE TEFFAHI

Sector positioning

Liquidity ratio
26.85 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Watch -48 pts over 3 years

In 2019, the liquidity ratio of SELASU PHARMACIE TEFFAHI (26.85) 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.

Interest coverage
1.52x 2017
2017
Q1: 2.82x
Med: 8.19x
Q3: 15.34x
Average

In 2017, the interest coverage of SELASU PHARMACIE TEFFAHI (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SELASU PHARMACIE TEFFAHI

Positioning of SELASU PHARMACIE TEFFAHI in its sector

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

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of SELASU PHARMACIE TEFFAHI is estimated at 1 930 824 € (range 1 150 112€ - 2 740 761€). 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 2019
205 transactions
1150k€ 1930k€ 2740k€
1 930 824 € Range: 1 150 112€ - 2 740 761€
NAF 5 année 2019

Valuation method used

Net Income Multiple
155 358 € × 12.4x = 1 930 825 €
Range: 1 150 112€ - 2 740 761€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 SELASU PHARMACIE TEFFAHI 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 SELASU PHARMACIE TEFFAHI

What is the revenue of SELASU PHARMACIE TEFFAHI ?

The revenue of SELASU PHARMACIE TEFFAHI in 2017 is 3.4 M€.

Is SELASU PHARMACIE TEFFAHI profitable?

Yes, SELASU PHARMACIE TEFFAHI generated a net profit of 155 k€ in 2019.

Where is the headquarters of SELASU PHARMACIE TEFFAHI ?

The headquarters of SELASU PHARMACIE TEFFAHI is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SELASU PHARMACIE TEFFAHI ?

The tax return of SELASU PHARMACIE TEFFAHI 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 SELASU PHARMACIE TEFFAHI operate?

SELASU PHARMACIE TEFFAHI 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.