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

PHARMACIE DE L'OCEAN is a French company founded 40 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SOULAC-SUR-MER (33780), this company of category PME shows in 2019 a revenue of 2.6 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 L'OCEAN (SIREN 333997526)
Kennzahl 2024 2021 2020 2019 2019 2018
Umsatz N/C N/C N/C 2 597 260 € N/C 2 672 390 €
Nettoergebnis 780 076 € 471 214 € 308 292 € 118 137 € 191 354 € 155 283 €
EBITDA N/C N/C N/C 178 052 € N/C 230 219 €
Nettomarge N/C N/C N/C 4.5% N/C 5.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, PHARMACIE DE L'OCEAN generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 155 k€ -> 780 k€.

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

780 076 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

45.638%

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

52.92%

Entwicklung der Solvenzkennzahlen
PHARMACIE DE L'OCEAN

Positionnement sectoriel

Debt ratio
45.64 2024
2020
2021
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Good

In 2024, the debt ratio of PHARMACIE DE L'OCEAN (45.64) 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
52.92% 2024
2020
2021
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good +7 pts über 3 Jahre

In 2024, the financial autonomy of PHARMACIE DE L'OCEAN (52.9%) 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.

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'OCEAN

Positionnement de PHARMACIE DE L'OCEAN 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'OCEAN is estimated at 10 890 437 € (range 7 583 928€ - 16 292 717€). 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
7583k€ 10890k€ 16292k€
10 890 437 € Range: 7 583 928€ - 16 292 717€
NAF 5 année 2024

Valuation method used

Net Income Multiple
780 076 € × 14.0x = 10 890 438 €
Range: 7 583 929€ - 16 292 718€

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'OCEAN 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'OCEAN

What is the revenue of PHARMACIE DE L'OCEAN ?

The revenue of PHARMACIE DE L'OCEAN in 2019 is 2.6 M€.

Is PHARMACIE DE L'OCEAN profitable?

Yes, PHARMACIE DE L'OCEAN generated a net profit of 780 k€ in 2024.

Where is the headquarters of PHARMACIE DE L'OCEAN ?

The headquarters of PHARMACIE DE L'OCEAN is located in SOULAC-SUR-MER (33780), in the department Gironde.

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

The tax return of PHARMACIE DE L'OCEAN 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'OCEAN operate?

PHARMACIE DE L'OCEAN 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.