Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE : revenue, balance sheet and financial ratios

PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BAPAUME (62450), this company of category PME shows in 2025 a net income positive of 114 k€. 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 - PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE (SIREN 450742317)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 113 667 € 127 724 € 148 066 € 216 947 € 208 007 € 189 086 € 189 853 € 200 202 € 191 105 € 205 608 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 206 k€ -> 114 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

113 667 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.048%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

80.911%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.9%

Entwicklung der Solvenzkennzahlen
PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE

Positionnement sectoriel

Debt ratio
5.05 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Excellent

In 2025, the debt ratio of PHARMACIE AMMEUX VALERIE ... (5.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.91% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Excellent +7 pts über 3 Jahre

In 2025, the financial autonomy of PHARMACIE AMMEUX VALERIE ... (80.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 192.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

192.185

Entwicklung der Liquiditätskennzahlen
PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE

Positionnement sectoriel

Liquidity ratio
192.19 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Good -6 pts über 3 Jahre

In 2025, the liquidity ratio of PHARMACIE AMMEUX VALERIE ... (192.19) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE

Positionnement de PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE is estimated at 1 805 613 € (range 1 225 298€ - 2 833 256€). 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 2025
277 transactions
1225k€ 1805k€ 2833k€
1 805 613 € Range: 1 225 298€ - 2 833 256€
NAF 5 année 2025

Valuation method used

Net Income Multiple
113 667 € × 15.9x = 1 805 614 €
Range: 1 225 298€ - 2 833 257€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE 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 PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE

What is the revenue of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE ?

The revenue of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE profitable?

Yes, PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE generated a net profit of 114 k€ in 2025.

Where is the headquarters of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE ?

The headquarters of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE is located in BAPAUME (62450), in the department Pas-de-Calais.

Where to find the tax return of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE ?

The tax return of PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE 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 PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE operate?

PHARMACIE AMMEUX VALERIE - MARTINAGE VERONIQUE 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.