Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2018-02-05 (8 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE HAVRE (76620), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL OLIVIER LEROUGE : revenue, balance sheet and financial ratios
SELURL OLIVIER LEROUGE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE HAVRE (76620),
this company of category PME
shows in 2025 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL OLIVIER LEROUGE (SIREN 835152604)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
121 583 €
129 337 €
147 103 €
182 136 €
152 560 €
141 808 €
130 666 €
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 2025, SELURL OLIVIER LEROUGE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 131 k€ -> 122 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
121 583 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
74.128%
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
50.786%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
792.037
417.775
260.546
170.087
124.205
95.017
74.128
Financial autonomy
9.451
17.275
25.292
32.56
39.738
45.636
50.786
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
74.132025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average-6 pts over 3 years
In 2025, the debt ratio of SELURL OLIVIER LEROUGE (74.13) 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
50.79%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average+7 pts over 3 years
In 2025, the financial autonomy of SELURL OLIVIER LEROUGE (50.8%) 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 222.09. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.015
173.383
218.881
206.792
231.855
220.476
222.085
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.092025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good
In 2025, the liquidity ratio of SELURL OLIVIER LEROUGE (222.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELURL OLIVIER LEROUGE 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 SELURL OLIVIER LEROUGE is estimated at
1 931 360 €
(range 1 310 630€ - 3 030 570€).
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
1310k€1931k€3030k€
1 931 360 €Range: 1 310 630€ - 3 030 570€
NAF 5 année 2025
Valuation method used
Net Income Multiple
121 583 €
×
15.9x
=1 931 360 €
Range: 1 310 630€ - 3 030 570€
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 SELURL OLIVIER LEROUGE with other companies in the same sector:
Frequently asked questions about SELURL OLIVIER LEROUGE
What is the revenue of SELURL OLIVIER LEROUGE ?
The revenue of SELURL OLIVIER LEROUGE is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL OLIVIER LEROUGE profitable?
Yes, SELURL OLIVIER LEROUGE generated a net profit of 122 k€ in 2025.
Where is the headquarters of SELURL OLIVIER LEROUGE ?
The headquarters of SELURL OLIVIER LEROUGE is located in LE HAVRE (76620), in the department Seine-Maritime.
Where to find the tax return of SELURL OLIVIER LEROUGE ?
The tax return of SELURL OLIVIER LEROUGE 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 SELURL OLIVIER LEROUGE operate?
SELURL OLIVIER LEROUGE 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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