PHARMACIE DE L'HOTEL DE VILLE : revenue, balance sheet and financial ratios

PHARMACIE DE L'HOTEL DE VILLE is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a revenue of 1.8 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 - PHARMACIE DE L'HOTEL DE VILLE (SIREN 809144934)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 840 660 € 1 514 166 € N/C 1 352 827 € 1 310 726 € N/C N/C
Nettoergebnis 13 118 € -4 774 € 174 581 € 148 056 € 88 178 € 75 026 € 56 984 € 65 808 € 109 547 €
EBITDA N/C N/C 236 425 € 198 625 € N/C 120 185 € 93 774 € N/C N/C
Nettomarge N/C N/C 9.5% 9.8% N/C 5.5% 4.3% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PHARMACIE DE L'HOTEL DE VILLE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 13 k€.

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

13 118 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.372%

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

77.16%

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

17.1%

Entwicklung der Solvenzkennzahlen
PHARMACIE DE L'HOTEL DE VILLE

Positionnement sectoriel

Debt ratio
6.37 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Excellent

In 2024, the debt ratio of PHARMACIE DE L'HOTEL DE V... (6.37) 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
77.16% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Excellent +6 pts über 3 Jahre

In 2024, the financial autonomy of PHARMACIE DE L'HOTEL DE V... (77.2%) 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.

Repayment capacity
0.9 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of PHARMACIE DE L'HOTEL DE V... (0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 135.90. 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

135.904

Entwicklung der Liquiditätskennzahlen
PHARMACIE DE L'HOTEL DE VILLE

Positionnement sectoriel

Liquidity ratio
135.9 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Average -11 pts über 3 Jahre

In 2024, the liquidity ratio of PHARMACIE DE L'HOTEL DE V... (135.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.02x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Average

In 2022, the interest coverage of PHARMACIE DE L'HOTEL DE V... (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

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

0 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

0 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 L'HOTEL DE VILLE

Positionnement de PHARMACIE DE L'HOTEL DE VILLE 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 L'HOTEL DE VILLE is estimated at 183 136 € (range 127 533€ - 273 983€). 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
127k€ 183k€ 273k€
183 136 € Range: 127 533€ - 273 983€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 118 € × 14.0x = 183 137 €
Range: 127 534€ - 273 983€

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 L'HOTEL DE VILLE 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 L'HOTEL DE VILLE

What is the revenue of PHARMACIE DE L'HOTEL DE VILLE ?

The revenue of PHARMACIE DE L'HOTEL DE VILLE in 2022 is 1.8 M€.

Is PHARMACIE DE L'HOTEL DE VILLE profitable?

Yes, PHARMACIE DE L'HOTEL DE VILLE generated a net profit of 13 k€ in 2024.

Where is the headquarters of PHARMACIE DE L'HOTEL DE VILLE ?

The headquarters of PHARMACIE DE L'HOTEL DE VILLE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of PHARMACIE DE L'HOTEL DE VILLE ?

The tax return of PHARMACIE DE L'HOTEL DE VILLE 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 L'HOTEL DE VILLE operate?

PHARMACIE DE L'HOTEL DE VILLE 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.