Mitarbeiter: 02 (2023.0)Rechtsform: 5785Größe: PMEGründungsdatum: 2007-06-13 (18 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: BOISSERON (34160), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE BOISSERON : revenue, balance sheet and financial ratios
PHARMACIE DE BOISSERON is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BOISSERON (34160),
this company of category PME
shows in 2025 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PHARMACIE DE BOISSERON (SIREN 498833821)
Kennzahl
2025
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
N/C
Nettoergebnis
56 804 €
54 249 €
72 482 €
122 151 €
83 808 €
64 713 €
52 601 €
47 703 €
36 917 €
EBITDA
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
Umsatz und Gewinn- und Verlustrechnung
In 2025, PHARMACIE DE BOISSERON generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 57 k€.
Nettoergebnis (2025)
?
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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
35.385%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE DE BOISSERON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
423.378
327.407
247.69
182.898
134.144
90.149
68.171
49.457
35.385
Finanzielle Autonomie
16.766
20.048
24.695
28.937
35.91
44.436
51.826
56.145
63.307
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
35.382025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Good-10 pts über 3 Jahre
In 2025, the debt ratio of PHARMACIE DE BOISSERON (35.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.31%2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Good+9 pts über 3 Jahre
In 2025, the financial autonomy of PHARMACIE DE BOISSERON (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 102.73. 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
102.729
Entwicklung der Liquiditätskennzahlen PHARMACIE DE BOISSERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
83.377
95.891
89.634
91.195
94.697
116.162
114.742
104.073
102.729
Zinsdeckung
None
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
102.732025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Watch
In 2025, the liquidity ratio of PHARMACIE DE BOISSERON (102.73) 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 DE BOISSERON 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 DE BOISSERON is estimated at
902 338 €
(range 612 331€ - 1 415 893€).
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 value2025
277 transactions
612k€902k€1415k€
902 338 €Range: 612 331€ - 1 415 893€
NAF 5 année 2025
Valuation method used
Net Income Multiple
56 804 €
×
15.9x
=902 338 €
Range: 612 331€ - 1 415 893€
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 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 DE BOISSERON with other companies in the same sector:
Frequently asked questions about PHARMACIE DE BOISSERON
What is the revenue of PHARMACIE DE BOISSERON ?
The revenue of PHARMACIE DE BOISSERON is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE BOISSERON profitable?
Yes, PHARMACIE DE BOISSERON generated a net profit of 57 k€ in 2025.
Where is the headquarters of PHARMACIE DE BOISSERON ?
The headquarters of PHARMACIE DE BOISSERON is located in BOISSERON (34160), in the department Herault.
Where to find the tax return of PHARMACIE DE BOISSERON ?
The tax return of PHARMACIE DE BOISSERON 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 DE BOISSERON operate?
PHARMACIE DE BOISSERON 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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