SELARL PHARMACIE ZAZOUN : revenue, balance sheet and financial ratios

SELARL PHARMACIE ZAZOUN is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75004), this company of category PME shows in 2019 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 ZAZOUN (SIREN 503064206)
Indicador 2021 2019 2018 2017 2016 2015
Ingresos N/C 1 142 034 € 1 441 914 € 1 552 851 € 1 361 470 € 1 271 849 €
Resultado neto 13 396 € 42 834 € 87 223 € 153 475 € 127 497 € 82 136 €
EBITDA N/C 81 454 € 122 123 € 197 721 € 154 070 € 132 013 €
Margen neto N/C 3.8% 6.0% 9.9% 9.4% 6.5%

Ingresos y cuenta de resultados

In 2021, SELARL PHARMACIE ZAZOUN generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 82 k€ -> 13 k€.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

13 396 €

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 1020%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2021) ?
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

1019.541%

Autonomía financiera (2021) ?
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

5.961%

Ratio de obsolescencia (2021) ?
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

49.7%

Evolución de indicadores de solvencia
SELARL PHARMACIE ZAZOUN

Positionnement sectoriel

Debt ratio
1019.54 2021
2018
2019
2021
Q1: 29.03
Méd: 85.52
Q3: 208.44
Watch

In 2021, the debt ratio of SELARL PHARMACIE ZAZOUN (1019.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.96% 2021
2018
2019
2021
Q1: 25.89%
Méd: 44.41%
Q3: 64.18%
Watch

In 2021, the financial autonomy of SELARL PHARMACIE ZAZOUN (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.28 years 2019
2018
2019
Q1: 1.73 years
Méd: 5.0 years
Q3: 9.48 years
Average +35 pts durante 2 años

In 2019, the repayment capacity of SELARL PHARMACIE ZAZOUN (9.28) 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 119.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
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

119.605

Evolución de indicadores de liquidez
SELARL PHARMACIE ZAZOUN

Positionnement sectoriel

Liquidity ratio
119.61 2021
2018
2019
2021
Q1: 139.2
Méd: 190.68
Q3: 259.62
Watch +11 pts durante 3 años

In 2021, the liquidity ratio of SELARL PHARMACIE ZAZOUN (119.61) 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
25.92x 2019
2018
2019
Q1: 1.36x
Méd: 5.41x
Q3: 11.35x
Excellent

In 2019, the interest coverage of SELARL PHARMACIE ZAZOUN (25.9x) 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. Average customer payment term: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3045 days. Excellent situation: suppliers finance 2332 days of the operating cycle (retail model).

NFR de explotación (2021) ?
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 (2021) ?
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

713 j

Crédito proveedores (2021) ?
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

3045 j

Rotación de inventario (2021) ?
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 ZAZOUN

Positionnement de SELARL PHARMACIE ZAZOUN dans son secteur

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

Estimación de valoración

Based on 220 transactions of similar company sales in 2021, the value of SELARL PHARMACIE ZAZOUN is estimated at 153 657 € (range 98 802€ - 237 352€). 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 2021
220 transactions
98k€ 153k€ 237k€
153 657 € Range: 98 802€ - 237 352€
NAF 5 année 2021

Valuation method used

Net Income Multiple
13 396 € × 11.5x = 153 658 €
Range: 98 803€ - 237 353€

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 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 SELARL PHARMACIE ZAZOUN 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 ZAZOUN

What is the revenue of SELARL PHARMACIE ZAZOUN ?

The revenue of SELARL PHARMACIE ZAZOUN in 2019 is 1.1 M€.

Is SELARL PHARMACIE ZAZOUN profitable?

Yes, SELARL PHARMACIE ZAZOUN generated a net profit of 13 k€ in 2021.

Where is the headquarters of SELARL PHARMACIE ZAZOUN ?

The headquarters of SELARL PHARMACIE ZAZOUN is located in PARIS (75004), in the department Paris.

Where to find the tax return of SELARL PHARMACIE ZAZOUN ?

The tax return of SELARL PHARMACIE ZAZOUN 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 ZAZOUN operate?

SELARL PHARMACIE ZAZOUN 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.