Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2017-07-07 (8 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: POITIERS (86000), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELEURL PHARMACIE DES CORDELIERS : revenue, balance sheet and financial ratios
SELEURL PHARMACIE DES CORDELIERS is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in POITIERS (86000),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELEURL PHARMACIE DES CORDELIERS (SIREN 830828349)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
131 291 €
44 294 €
149 941 €
204 993 €
44 639 €
61 094 €
-87 307 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELEURL PHARMACIE DES CORDELIERS generates positive net income of 131 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
131 291 €
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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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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
62.578%
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
48.33%
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 DES CORDELIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1625.151
2364.96
760.592
238.61
146.053
120.472
62.578
Financial autonomy
-5.435
3.346
9.861
24.301
36.06
40.624
48.33
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.582024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-15 pts over 3 years
In 2024, the debt ratio of SELEURL PHARMACIE DES COR... (62.58) 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
48.33%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+13 pts over 3 years
In 2024, the financial autonomy of SELEURL PHARMACIE DES COR... (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.11. 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
271.111
Liquidity indicators evolution SELEURL PHARMACIE DES CORDELIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.313
172.959
222.569
278.943
485.906
543.655
271.111
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.112024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of SELEURL PHARMACIE DES COR... (271.11) 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.
Positioning of SELEURL PHARMACIE DES CORDELIERS 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 DES CORDELIERS is estimated at
1 832 919 €
(range 1 276 416€ - 2 742 152€).
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
1276k€1832k€2742k€
1 832 919 €Range: 1 276 416€ - 2 742 152€
NAF 5 année 2024
Valuation method used
Net Income Multiple
131 291 €
×
14.0x
=1 832 919 €
Range: 1 276 416€ - 2 742 152€
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 DES CORDELIERS with other companies in the same sector:
Frequently asked questions about SELEURL PHARMACIE DES CORDELIERS
What is the revenue of SELEURL PHARMACIE DES CORDELIERS ?
The revenue of SELEURL PHARMACIE DES CORDELIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SELEURL PHARMACIE DES CORDELIERS profitable?
Yes, SELEURL PHARMACIE DES CORDELIERS generated a net profit of 131 k€ in 2024.
Where is the headquarters of SELEURL PHARMACIE DES CORDELIERS ?
The headquarters of SELEURL PHARMACIE DES CORDELIERS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of SELEURL PHARMACIE DES CORDELIERS ?
The tax return of SELEURL PHARMACIE DES CORDELIERS 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 DES CORDELIERS operate?
SELEURL PHARMACIE DES CORDELIERS 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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