PHARMACIE DE LA POSTE 2 : revenue, balance sheet and financial ratios

PHARMACIE DE LA POSTE 2 is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - PHARMACIE DE LA POSTE 2 (SIREN 842951345)
Kennzahl 2024 2023 2022 2021 2020 2019
Umsatz N/C 1 626 237 € 1 345 209 € 1 240 279 € 1 059 672 € 1 333 196 €
Nettoergebnis 128 252 € -234 694 € 139 982 € 163 759 € 105 295 € 112 275 €
EBITDA N/C 140 508 € 175 823 € 220 535 € 126 411 € 159 519 €
Nettomarge N/C -14.4% 10.4% 13.2% 9.9% 8.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, PHARMACIE DE LA POSTE 2 generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 112 k€ -> 128 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

128 252 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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 26%. 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

238.516%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.211%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

75.7%

Entwicklung der Solvenzkennzahlen
PHARMACIE DE LA POSTE 2

Positionnement sectoriel

Debt ratio
238.52 2024
2022
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Average +9 pts über 3 Jahre

In 2024, the debt ratio of PHARMACIE DE LA POSTE 2 (238.52) 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
26.21% 2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Watch -12 pts über 3 Jahre

In 2024, the financial autonomy of PHARMACIE DE LA POSTE 2 (26.2%) 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
11.54 years 2023
2022
2023
Q1: 0.95 years
Méd: 3.58 years
Q3: 7.48 years
Average +7 pts über 2 Jahre

In 2023, the repayment capacity of PHARMACIE DE LA POSTE 2 (11.54) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 316.75. 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

316.745

Entwicklung der Liquiditätskennzahlen
PHARMACIE DE LA POSTE 2

Positionnement sectoriel

Liquidity ratio
316.75 2024
2022
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Excellent

In 2024, the liquidity ratio of PHARMACIE DE LA POSTE 2 (316.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
13.74x 2023
2022
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of PHARMACIE DE LA POSTE 2 (13.7x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 761 days. Excellent situation: suppliers finance 731 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
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 (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

30 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

761 j

Lagerumschlag (2024) ?
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 DE LA POSTE 2

Positionnement de PHARMACIE DE LA POSTE 2 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 DE LA POSTE 2 is estimated at 1 790 492 € (range 1 246 870€ - 2 678 679€). 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
1246k€ 1790k€ 2678k€
1 790 492 € Range: 1 246 870€ - 2 678 679€
NAF 5 année 2024

Valuation method used

Net Income Multiple
128 252 € × 14.0x = 1 790 493 €
Range: 1 246 871€ - 2 678 680€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 DE LA POSTE 2 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 DE LA POSTE 2

What is the revenue of PHARMACIE DE LA POSTE 2 ?

The revenue of PHARMACIE DE LA POSTE 2 in 2023 is 1.6 M€.

Is PHARMACIE DE LA POSTE 2 profitable?

Yes, PHARMACIE DE LA POSTE 2 generated a net profit of 128 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA POSTE 2 ?

The headquarters of PHARMACIE DE LA POSTE 2 is located in CHAMPAGNOLE (39300), in the department Jura.

Where to find the tax return of PHARMACIE DE LA POSTE 2 ?

The tax return of PHARMACIE DE LA POSTE 2 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 LA POSTE 2 operate?

PHARMACIE DE LA POSTE 2 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.