Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-02-02 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TARBES (65000), Hautes-Pyrenees
SELEURL PHARMACIE DE TARBES BERGERET : revenue, balance sheet and financial ratios
SELEURL PHARMACIE DE TARBES BERGERET is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TARBES (65000),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELEURL PHARMACIE DE TARBES BERGERET (SIREN 818185258)
Indicator
2024
2023
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
1 479 509 €
1 315 085 €
865 778 €
Net income
38 065 €
27 351 €
101 039 €
86 279 €
87 289 €
48 296 €
EBITDA
N/C
N/C
N/C
137 207 €
162 515 €
113 964 €
Net margin
N/C
N/C
N/C
5.8%
6.6%
5.6%
Revenue and income statement
In 2024, SELEURL PHARMACIE DE TARBES BERGERET generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 065 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
38.577%
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
57.88%
Asset age ratio (2024)
?
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 TARBES BERGERET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Debt ratio
1314.185
506.273
148.498
104.248
44.231
38.577
Financial autonomy
4.214
10.743
28.827
36.051
53.346
57.88
Repayment capacity
11.109
6.582
5.91
None
None
None
Cash flow / Revenue
7.962%
8.515%
6.197%
None%
None%
None%
Sector positioning
Debt ratio
38.582024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-16 pts over 3 years
In 2024, the debt ratio of SELEURL PHARMACIE DE TARB... (38.58) 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
57.88%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+22 pts over 3 years
In 2024, the financial autonomy of SELEURL PHARMACIE DE TARB... (57.9%) 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 150.48. 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
150.481
Liquidity indicators evolution SELEURL PHARMACIE DE TARBES BERGERET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
2024
Liquidity ratio
60.836
70.626
84.363
98.445
139.862
150.481
Interest coverage
21.026
14.472
12.459
None
None
None
Sector positioning
Liquidity ratio
150.482024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average+17 pts over 3 years
In 2024, the liquidity ratio of SELEURL PHARMACIE DE TARB... (150.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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 SELEURL PHARMACIE DE TARBES BERGERET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Operating WCR
-243 258 €
-143 883 €
-45 702 €
0 €
0 €
0 €
Inventory turnover (days)
47
45
44
0
0
0
Customer payment term (days)
5
0
0
0
0
0
Supplier payment term (days)
87
56
40
0
0
0
Positioning of SELEURL PHARMACIE DE TARBES BERGERET 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 SELEURL PHARMACIE DE TARBES BERGERET is estimated at
531 415 €
(range 370 069€ - 795 028€).
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
370k€531k€795k€
531 415 €Range: 370 069€ - 795 028€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 065 €
×
14.0x
=531 416 €
Range: 370 069€ - 795 028€
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 SELEURL PHARMACIE DE TARBES BERGERET with other companies in the same sector:
Frequently asked questions about SELEURL PHARMACIE DE TARBES BERGERET
What is the revenue of SELEURL PHARMACIE DE TARBES BERGERET ?
The revenue of SELEURL PHARMACIE DE TARBES BERGERET in 2020 is 1.5 M€.
Is SELEURL PHARMACIE DE TARBES BERGERET profitable?
Yes, SELEURL PHARMACIE DE TARBES BERGERET generated a net profit of 38 k€ in 2024.
Where is the headquarters of SELEURL PHARMACIE DE TARBES BERGERET ?
The headquarters of SELEURL PHARMACIE DE TARBES BERGERET is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SELEURL PHARMACIE DE TARBES BERGERET ?
The tax return of SELEURL PHARMACIE DE TARBES BERGERET 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 TARBES BERGERET operate?
SELEURL PHARMACIE DE TARBES BERGERET 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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