Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1997-08-13 (28 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-PAUL (97423), La Reunion
SELEURL PHARMACIE NOUVELLE : revenue, balance sheet and financial ratios
SELEURL PHARMACIE NOUVELLE is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-PAUL (97423),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELEURL PHARMACIE NOUVELLE (SIREN 413994740)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 535 104 €
1 607 453 €
Net income
107 597 €
75 149 €
9 760 €
134 016 €
100 865 €
61 405 €
44 093 €
95 751 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
70 956 €
145 643 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
6.0%
Revenue and income statement
In 2025, SELEURL PHARMACIE NOUVELLE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 96 k€ -> 108 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
107 597 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
42.116%
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
52.799%
Asset age ratio (2025)
?
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 NOUVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
961.526
559.477
235.651
180.909
118.155
97.267
67.235
42.116
Financial autonomy
7.616
12.53
23.808
29.132
37.823
40.309
45.543
52.799
Repayment capacity
7.096
14.312
None
None
None
None
None
None
Cash flow / Revenue
6.164%
2.984%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.122025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good-13 pts over 3 years
In 2025, the debt ratio of SELEURL PHARMACIE NOUVELLE (42.12) 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
52.8%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average+9 pts over 3 years
In 2025, the financial autonomy of SELEURL PHARMACIE NOUVELLE (52.8%) 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 135.65. 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
135.65
Liquidity indicators evolution SELEURL PHARMACIE NOUVELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
176.252
182.624
171.244
226.036
148.87
120.601
124.645
135.65
Interest coverage
11.922
21.754
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.652025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average
In 2025, the liquidity ratio of SELEURL PHARMACIE NOUVELLE (135.65) 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 (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 NOUVELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
65 745 €
124 236 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
21
0
0
0
0
0
0
Customer payment term (days)
3
6
0
0
0
0
0
0
Supplier payment term (days)
36
33
0
0
0
0
0
0
Positioning of SELEURL PHARMACIE NOUVELLE 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 NOUVELLE is estimated at
1 709 191 €
(range 1 159 865€ - 2 681 956€).
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 value2025
277 transactions
1159k€1709k€2681k€
1 709 191 €Range: 1 159 865€ - 2 681 956€
NAF 5 année 2025
Valuation method used
Net Income Multiple
107 597 €
×
15.9x
=1 709 191 €
Range: 1 159 865€ - 2 681 956€
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 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 NOUVELLE with other companies in the same sector:
Frequently asked questions about SELEURL PHARMACIE NOUVELLE
What is the revenue of SELEURL PHARMACIE NOUVELLE ?
The revenue of SELEURL PHARMACIE NOUVELLE in 2018 is 1.5 M€.
Is SELEURL PHARMACIE NOUVELLE profitable?
Yes, SELEURL PHARMACIE NOUVELLE generated a net profit of 108 k€ in 2025.
Where is the headquarters of SELEURL PHARMACIE NOUVELLE ?
The headquarters of SELEURL PHARMACIE NOUVELLE is located in SAINT-PAUL (97423), in the department La Reunion.
Where to find the tax return of SELEURL PHARMACIE NOUVELLE ?
The tax return of SELEURL PHARMACIE NOUVELLE 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 NOUVELLE operate?
SELEURL PHARMACIE NOUVELLE 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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