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SELURL PHARMACIE POINTE DES CHATEAUX : revenue, balance sheet and financial ratios

SELURL PHARMACIE POINTE DES CHATEAUX is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-LEU (97436), this company of category PME shows in 2022 a revenue of 1.6 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 - SELURL PHARMACIE POINTE DES CHATEAUX (SIREN 820472447)
Indicator 2023 2022 2021 2020
Revenue N/C 1 568 394 € N/C N/C
Net income 70 428 € 87 924 € 40 167 € 7 835 €
EBITDA N/C 138 482 € N/C N/C
Net margin N/C 5.6% N/C N/C

Revenue and income statement

In 2023, SELURL PHARMACIE POINTE DES CHATEAUX generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 8 k€ -> 70 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 428 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.875%

Financial autonomy (2023) ?
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

44.338%

Asset age ratio (2023) ?
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

61.9%

Solvency indicators evolution
SELURL PHARMACIE POINTE DES CHATEAUX

Sector positioning

Debt ratio
89.88 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -10 pts over 3 years

In 2023, the debt ratio of SELURL PHARMACIE POINTE D... (89.88) 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
44.34% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +11 pts over 3 years

In 2023, the financial autonomy of SELURL PHARMACIE POINTE D... (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.66 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good

In 2022, the repayment capacity of SELURL PHARMACIE POINTE D... (2.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.047

Liquidity indicators evolution
SELURL PHARMACIE POINTE DES CHATEAUX

Sector positioning

Liquidity ratio
285.05 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of SELURL PHARMACIE POINTE D... (285.05) 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
5.44x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of SELURL PHARMACIE POINTE D... (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 POINTE DES CHATEAUX

Positioning of SELURL PHARMACIE POINTE DES CHATEAUX in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of SELURL PHARMACIE POINTE DES CHATEAUX is estimated at 831 013 € (range 505 379€ - 1 168 218€). 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 2023
220 transactions
505k€ 831k€ 1168k€
831 013 € Range: 505 379€ - 1 168 218€
NAF 5 année 2023

Valuation method used

Net Income Multiple
70 428 € × 11.8x = 831 013 €
Range: 505 379€ - 1 168 219€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 POINTE DES CHATEAUX 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 SELURL PHARMACIE POINTE DES CHATEAUX

What is the revenue of SELURL PHARMACIE POINTE DES CHATEAUX ?

The revenue of SELURL PHARMACIE POINTE DES CHATEAUX in 2022 is 1.6 M€.

Is SELURL PHARMACIE POINTE DES CHATEAUX profitable?

Yes, SELURL PHARMACIE POINTE DES CHATEAUX generated a net profit of 70 k€ in 2023.

Where is the headquarters of SELURL PHARMACIE POINTE DES CHATEAUX ?

The headquarters of SELURL PHARMACIE POINTE DES CHATEAUX is located in SAINT-LEU (97436), in the department La Reunion.

Where to find the tax return of SELURL PHARMACIE POINTE DES CHATEAUX ?

The tax return of SELURL PHARMACIE POINTE DES CHATEAUX 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 POINTE DES CHATEAUX operate?

SELURL PHARMACIE POINTE DES CHATEAUX 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.