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SELARL PHARMACIE DU PORTAIL ALBAN : revenue, balance sheet and financial ratios

SELARL PHARMACIE DU PORTAIL ALBAN is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAHORS (46000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - SELARL PHARMACIE DU PORTAIL ALBAN (SIREN 822742334)
Indicador 2024 2023 2022 2021 2020 2019 2018
Ingresos N/C N/C 1 073 620 € N/C N/C N/C N/C
Resultado neto 54 028 € 56 413 € 61 665 € 33 052 € 36 580 € 23 185 € 21 838 €
EBITDA N/C N/C 64 626 € N/C N/C N/C N/C
Margen neto N/C N/C 5.7% N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SELARL PHARMACIE DU PORTAIL ALBAN generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 54 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

54 028 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

86.053%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

45.526%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

43.1%

Evolución de indicadores de solvencia
SELARL PHARMACIE DU PORTAIL ALBAN

Positionnement sectoriel

Debt ratio
86.05 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average -13 pts durante 3 años

In 2024, the debt ratio of SELARL PHARMACIE DU PORTA... (86.05) 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
45.53% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Average +14 pts durante 3 años

In 2024, the financial autonomy of SELARL PHARMACIE DU PORTA... (45.5%) 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
7.45 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of SELARL PHARMACIE DU PORTA... (7.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 103.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

103.349

Evolución de indicadores de liquidez
SELARL PHARMACIE DU PORTAIL ALBAN

Positionnement sectoriel

Liquidity ratio
103.35 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch

In 2024, the liquidity ratio of SELARL PHARMACIE DU PORTA... (103.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.72x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Excellent

In 2022, the interest coverage of SELARL PHARMACIE DU PORTA... (11.7x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SELARL PHARMACIE DU PORTAIL ALBAN

Positionnement de SELARL PHARMACIE DU PORTAIL ALBAN dans son secteur

Comparación con el sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Estimación de valoración

Based on 225 transactions of similar company sales in 2024, the value of SELARL PHARMACIE DU PORTAIL ALBAN is estimated at 754 270 € (range 525 262€ - 1 128 432€). 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 2024
225 transactions
525k€ 754k€ 1128k€
754 270 € Range: 525 262€ - 1 128 432€
NAF 5 année 2024

Valuation method used

Net Income Multiple
54 028 € × 14.0x = 754 271 €
Range: 525 262€ - 1 128 432€

Only this financial indicator is available for this company.

Evolución de la valoración

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 SELARL PHARMACIE DU PORTAIL ALBAN 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 SELARL PHARMACIE DU PORTAIL ALBAN

What is the revenue of SELARL PHARMACIE DU PORTAIL ALBAN ?

The revenue of SELARL PHARMACIE DU PORTAIL ALBAN in 2022 is 1.1 M€.

Is SELARL PHARMACIE DU PORTAIL ALBAN profitable?

Yes, SELARL PHARMACIE DU PORTAIL ALBAN generated a net profit of 54 k€ in 2024.

Where is the headquarters of SELARL PHARMACIE DU PORTAIL ALBAN ?

The headquarters of SELARL PHARMACIE DU PORTAIL ALBAN is located in CAHORS (46000), in the department Lot.

Where to find the tax return of SELARL PHARMACIE DU PORTAIL ALBAN ?

The tax return of SELARL PHARMACIE DU PORTAIL ALBAN 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 SELARL PHARMACIE DU PORTAIL ALBAN operate?

SELARL PHARMACIE DU PORTAIL ALBAN 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.