Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2009-07-16 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELEURL PHARMACIE DE LA GRANDE ARMEE : revenue, balance sheet and financial ratios
SELEURL PHARMACIE DE LA GRANDE ARMEE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13001),
this company of category PME
shows in 2016 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELEURL PHARMACIE DE LA GRANDE ARMEE (SIREN 513763565)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 329 710 €
Net income
110 340 €
106 102 €
55 496 €
-149 689 €
3 962 €
146 872 €
-21 755 €
8 893 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22 311 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2023, SELEURL PHARMACIE DE LA GRANDE ARMEE generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 110 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
110 340 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
64.162%
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
40.756%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELEURL PHARMACIE DE LA GRANDE ARMEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
107.699
109.535
77.095
49.527
321.816
186.852
61.919
64.162
Financial autonomy
33.358
24.217
19.84
36.469
10.44
15.403
25.481
40.756
Repayment capacity
-555.476
None
None
None
None
None
None
None
Cash flow / Revenue
-0.028%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.162023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good-22 pts over 3 years
In 2023, the debt ratio of SELEURL PHARMACIE DE LA G... (64.16) 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
40.76%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average+15 pts over 3 years
In 2023, the financial autonomy of SELEURL PHARMACIE DE LA G... (40.8%) 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 49.70. 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
49.702
Liquidity indicators evolution SELEURL PHARMACIE DE LA GRANDE ARMEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
91.017
93.699
99.263
79.888
48.145
48.393
46.21
49.702
Interest coverage
72.968
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
49.72023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Watch
In 2023, the liquidity ratio of SELEURL PHARMACIE DE LA G... (49.70) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SELEURL PHARMACIE DE LA GRANDE ARMEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
267 847 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
0
0
Customer payment term (days)
14
0
0
0
0
0
0
0
Supplier payment term (days)
53
0
0
0
0
0
0
0
Positioning of SELEURL PHARMACIE DE LA GRANDE ARMEE 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 SELEURL PHARMACIE DE LA GRANDE ARMEE is estimated at
1 301 954 €
(range 791 780€ - 1 830 255€).
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 value2023
220 transactions
791k€1301k€1830k€
1 301 954 €Range: 791 780€ - 1 830 255€
NAF 5 année 2023
Valuation method used
Net Income Multiple
110 340 €
×
11.8x
=1 301 954 €
Range: 791 781€ - 1 830 255€
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 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 SELEURL PHARMACIE DE LA GRANDE ARMEE with other companies in the same sector:
Frequently asked questions about SELEURL PHARMACIE DE LA GRANDE ARMEE
What is the revenue of SELEURL PHARMACIE DE LA GRANDE ARMEE ?
The revenue of SELEURL PHARMACIE DE LA GRANDE ARMEE in 2016 is 2.3 M€.
Is SELEURL PHARMACIE DE LA GRANDE ARMEE profitable?
Yes, SELEURL PHARMACIE DE LA GRANDE ARMEE generated a net profit of 110 k€ in 2023.
Where is the headquarters of SELEURL PHARMACIE DE LA GRANDE ARMEE ?
The headquarters of SELEURL PHARMACIE DE LA GRANDE ARMEE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of SELEURL PHARMACIE DE LA GRANDE ARMEE ?
The tax return of SELEURL PHARMACIE DE LA GRANDE ARMEE 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 SELEURL PHARMACIE DE LA GRANDE ARMEE operate?
SELEURL PHARMACIE DE LA GRANDE ARMEE 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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