Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2013-08-23 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: GRAMBOIS (84240), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL PHARMACIE ENCOGNERE : revenue, balance sheet and financial ratios
SELURL PHARMACIE ENCOGNERE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in GRAMBOIS (84240),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL PHARMACIE ENCOGNERE (SIREN 794922328)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 506 564 €
N/C
Net income
64 708 €
89 254 €
114 366 €
119 086 €
124 659 €
130 616 €
128 922 €
139 657 €
146 402 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
193 335 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.3%
N/C
Revenue and income statement
In 2024, SELURL PHARMACIE ENCOGNERE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 65 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
64 708 €
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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 54%. 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
54.365%
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
57.507%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
205.199
147.335
111.418
91.037
79.445
65.984
57.185
61.068
54.365
Financial autonomy
29.49
36.353
42.141
47.835
50.435
53.135
55.323
56.735
57.507
Repayment capacity
None
6.879
None
None
None
None
None
None
None
Cash flow / Revenue
None%
9.245%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.372024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good+6 pts over 3 years
In 2024, the debt ratio of SELURL PHARMACIE ENCOGNERE (54.37) 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
57.51%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of SELURL PHARMACIE ENCOGNERE (57.5%) 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 270.02. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
300.654
292.616
296.598
380.417
368.668
290.616
275.555
342.428
270.025
Interest coverage
None
10.396
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
270.022024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of SELURL PHARMACIE ENCOGNERE (270.02) 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.
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 SELURL PHARMACIE ENCOGNERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
118 582 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
26
0
0
0
0
0
0
0
Customer payment term (days)
0
5
0
0
0
0
0
0
0
Supplier payment term (days)
0
45
0
0
0
0
0
0
0
Positioning of SELURL PHARMACIE ENCOGNERE 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 SELURL PHARMACIE ENCOGNERE is estimated at
903 371 €
(range 629 093€ - 1 351 495€).
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
629k€903k€1351k€
903 371 €Range: 629 093€ - 1 351 495€
NAF 5 année 2024
Valuation method used
Net Income Multiple
64 708 €
×
14.0x
=903 372 €
Range: 629 094€ - 1 351 495€
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 SELURL PHARMACIE ENCOGNERE with other companies in the same sector:
Frequently asked questions about SELURL PHARMACIE ENCOGNERE
What is the revenue of SELURL PHARMACIE ENCOGNERE ?
The revenue of SELURL PHARMACIE ENCOGNERE in 2017 is 1.5 M€.
Is SELURL PHARMACIE ENCOGNERE profitable?
Yes, SELURL PHARMACIE ENCOGNERE generated a net profit of 65 k€ in 2024.
Where is the headquarters of SELURL PHARMACIE ENCOGNERE ?
The headquarters of SELURL PHARMACIE ENCOGNERE is located in GRAMBOIS (84240), in the department Vaucluse.
Where to find the tax return of SELURL PHARMACIE ENCOGNERE ?
The tax return of SELURL PHARMACIE ENCOGNERE 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 PHARMACIE ENCOGNERE operate?
SELURL PHARMACIE ENCOGNERE 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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