Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2016-09-26 (9 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: EAUBONNE (95600), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BOIS JACQUES : revenue, balance sheet and financial ratios
PHARMACIE BOIS JACQUES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in EAUBONNE (95600),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PHARMACIE BOIS JACQUES (SIREN 822554804)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
79 556 €
22 833 €
32 229 €
59 457 €
93 826 €
89 500 €
132 421 €
9 933 €
EBITDA
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
Umsatz und Gewinn- und Verlustrechnung
In 2024, PHARMACIE BOIS JACQUES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 80 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 29%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
192.362%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE BOIS JACQUES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
8228.22
926.603
531.63
377.805
274.414
246.152
234.093
192.362
Finanzielle Autonomie
1.023
8.401
13.089
17.904
20.882
23.075
24.79
28.96
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
192.362024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Average
In 2024, the debt ratio of PHARMACIE BOIS JACQUES (192.36) 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
28.96%2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Average
In 2024, the financial autonomy of PHARMACIE BOIS JACQUES (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
68.983
Entwicklung der Liquiditätskennzahlen PHARMACIE BOIS JACQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
112.095
60.48
52.72
75.657
64.12
58.529
64.077
68.983
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
68.982024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Watch
In 2024, the liquidity ratio of PHARMACIE BOIS JACQUES (68.98) 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.
Positionnement de PHARMACIE BOIS JACQUES dans son secteur
Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé
Bewertungsschätzung
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE BOIS JACQUES is estimated at
1 110 660 €
(range 773 446€ - 1 661 611€).
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
773k€1110k€1661k€
1 110 660 €Range: 773 446€ - 1 661 611€
NAF 5 année 2024
Valuation method used
Net Income Multiple
79 556 €
×
14.0x
=1 110 661 €
Range: 773 446€ - 1 661 612€
Only this financial indicator is available for this company.
Bewertungsentwicklung
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 PHARMACIE BOIS JACQUES with other companies in the same sector:
Frequently asked questions about PHARMACIE BOIS JACQUES
What is the revenue of PHARMACIE BOIS JACQUES ?
The revenue of PHARMACIE BOIS JACQUES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BOIS JACQUES profitable?
Yes, PHARMACIE BOIS JACQUES generated a net profit of 80 k€ in 2024.
Where is the headquarters of PHARMACIE BOIS JACQUES ?
The headquarters of PHARMACIE BOIS JACQUES is located in EAUBONNE (95600), in the department Val-d'Oise.
Where to find the tax return of PHARMACIE BOIS JACQUES ?
The tax return of PHARMACIE BOIS JACQUES 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 BOIS JACQUES operate?
PHARMACIE BOIS JACQUES 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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