SELEURL PHARMACIE GUIOT : revenue, balance sheet and financial ratios

SELEURL PHARMACIE GUIOT is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in OSNY (95520), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SELEURL PHARMACIE GUIOT (SIREN 511838161)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 916 026 € 2 736 728 € N/C N/C N/C N/C 1 739 709 € 1 663 735 €
Net income 94 632 € 114 744 € 100 527 € 135 013 € 103 725 € 103 386 € 91 429 € 93 375 € 91 439 €
EBITDA N/C 119 323 € 120 599 € N/C N/C N/C N/C 131 011 € 134 087 €
Net margin N/C 3.9% 3.7% N/C N/C N/C N/C 5.4% 5.5%

Revenue and income statement

In 2025, SELEURL PHARMACIE GUIOT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 91 k€ -> 95 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

94 632 €

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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 2%. 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 89%. 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

1.918%

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

88.586%

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

13.3%

Solvency indicators evolution
SELEURL PHARMACIE GUIOT

Sector positioning

Debt ratio
1.92 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent

In 2025, the debt ratio of SELEURL PHARMACIE GUIOT (1.92) 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
88.59% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of SELEURL PHARMACIE GUIOT (88.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.41 years 2024
2023
2024
Q1: 0.52 years
Med: 3.19 years
Q3: 7.6 years
Excellent

In 2024, the repayment capacity of SELEURL PHARMACIE GUIOT (0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.97. 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

430.969

Liquidity indicators evolution
SELEURL PHARMACIE GUIOT

Sector positioning

Liquidity ratio
430.97 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of SELEURL PHARMACIE GUIOT (430.97) 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.

Interest coverage
1.13x 2024
2023
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Average +9 pts over 2 years

In 2024, the interest coverage of SELEURL PHARMACIE GUIOT (1.1x) 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 (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
SELEURL PHARMACIE GUIOT

Positioning of SELEURL PHARMACIE GUIOT 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 SELEURL PHARMACIE GUIOT is estimated at 1 503 240 € (range 1 020 106€ - 2 358 791€). 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
1020k€ 1503k€ 2358k€
1 503 240 € Range: 1 020 106€ - 2 358 791€
NAF 5 année 2025

Valuation method used

Net Income Multiple
94 632 € × 15.9x = 1 503 241 €
Range: 1 020 106€ - 2 358 791€

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 SELEURL PHARMACIE GUIOT 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 SELEURL PHARMACIE GUIOT

What is the revenue of SELEURL PHARMACIE GUIOT ?

The revenue of SELEURL PHARMACIE GUIOT in 2024 is 2.9 M€.

Is SELEURL PHARMACIE GUIOT profitable?

Yes, SELEURL PHARMACIE GUIOT generated a net profit of 95 k€ in 2025.

Where is the headquarters of SELEURL PHARMACIE GUIOT ?

The headquarters of SELEURL PHARMACIE GUIOT is located in OSNY (95520), in the department Val-d'Oise.

Where to find the tax return of SELEURL PHARMACIE GUIOT ?

The tax return of SELEURL PHARMACIE GUIOT 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 GUIOT operate?

SELEURL PHARMACIE GUIOT 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.