PHARMACIE DES DRYADES : revenue, balance sheet and financial ratios

PHARMACIE DES DRYADES is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - PHARMACIE DES DRYADES (SIREN 490182995)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 745 837 € N/C N/C N/C N/C N/C 1 012 598 €
Nettoergebnis 102 140 € 92 631 € 133 632 € 129 509 € 111 222 € 106 198 € 109 060 € 131 770 € 129 442 €
EBITDA N/C N/C 193 404 € N/C N/C N/C N/C N/C 192 075 €
Nettomarge N/C N/C 7.7% N/C N/C N/C N/C N/C 12.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, PHARMACIE DES DRYADES generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 102 k€.

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

102 140 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

34.442%

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

63.83%

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

24.4%

Entwicklung der Solvenzkennzahlen
PHARMACIE DES DRYADES

Positionnement sectoriel

Debt ratio
34.44 2024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Good -8 pts über 3 Jahre

In 2024, the debt ratio of PHARMACIE DES DRYADES (34.44) 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
63.83% 2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good +12 pts über 3 Jahre

In 2024, the financial autonomy of PHARMACIE DES DRYADES (63.8%) 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.

Repayment capacity
4.28 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE DES DRYADES (4.28) 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 205.71. 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

205.711

Entwicklung der Liquiditätskennzahlen
PHARMACIE DES DRYADES

Positionnement sectoriel

Liquidity ratio
205.71 2024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Good +12 pts über 3 Jahre

In 2024, the liquidity ratio of PHARMACIE DES DRYADES (205.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.59x 2022
2022
Q1: 0.74x
Méd: 2.5x
Q3: 5.15x
Good

In 2022, the interest coverage of PHARMACIE DES DRYADES (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DES DRYADES

Positionnement de PHARMACIE DES DRYADES 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 DES DRYADES is estimated at 1 425 949 € (range 993 008€ - 2 133 302€). 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
993k€ 1425k€ 2133k€
1 425 949 € Range: 993 008€ - 2 133 302€
NAF 5 année 2024

Valuation method used

Net Income Multiple
102 140 € × 14.0x = 1 425 950 €
Range: 993 009€ - 2 133 303€

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 DES DRYADES 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 DES DRYADES

What is the revenue of PHARMACIE DES DRYADES ?

The revenue of PHARMACIE DES DRYADES in 2022 is 1.7 M€.

Is PHARMACIE DES DRYADES profitable?

Yes, PHARMACIE DES DRYADES generated a net profit of 102 k€ in 2024.

Where is the headquarters of PHARMACIE DES DRYADES ?

The headquarters of PHARMACIE DES DRYADES is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.

Where to find the tax return of PHARMACIE DES DRYADES ?

The tax return of PHARMACIE DES DRYADES 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 DES DRYADES operate?

PHARMACIE DES DRYADES 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.