Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DES MOUSQUETAIRES : revenue, balance sheet and financial ratios

PHARMACIE DES MOUSQUETAIRES is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-MARCEL (27950), this company of category PME shows in 2015 a revenue of 3.7 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 DES MOUSQUETAIRES (SIREN 411073299)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C 3 679 213 €
Nettoergebnis 360 544 € 393 540 € 316 081 € 259 662 € 280 625 € 219 356 € 227 787 € 224 140 € 135 443 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 323 478 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C 3.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, PHARMACIE DES MOUSQUETAIRES generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 135 k€ -> 361 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

360 544 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

10.476%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.662%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.4%

Entwicklung der Solvenzkennzahlen
PHARMACIE DES MOUSQUETAIRES

Positionnement sectoriel

Debt ratio
10.48 2023
2021
2022
2023
Q1: 20.09
Méd: 66.92
Q3: 169.22
Excellent

In 2023, the debt ratio of PHARMACIE DES MOUSQUETAIRES (10.48) 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
78.66% 2023
2021
2022
2023
Q1: 28.71%
Méd: 48.51%
Q3: 68.18%
Excellent

In 2023, the financial autonomy of PHARMACIE DES MOUSQUETAIRES (78.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 124.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

124.222

Entwicklung der Liquiditätskennzahlen
PHARMACIE DES MOUSQUETAIRES

Positionnement sectoriel

Liquidity ratio
124.22 2023
2021
2022
2023
Q1: 135.26
Méd: 189.75
Q3: 270.27
Watch

In 2023, the liquidity ratio of PHARMACIE DES MOUSQUETAIRES (124.22) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MOUSQUETAIRES

Positionnement de PHARMACIE DES MOUSQUETAIRES dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE DES MOUSQUETAIRES is estimated at 4 254 230 € (range 2 587 201€ - 5 980 493€). 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 2023
220 transactions
2587k€ 4254k€ 5980k€
4 254 230 € Range: 2 587 201€ - 5 980 493€
NAF 5 année 2023

Valuation method used

Net Income Multiple
360 544 € × 11.8x = 4 254 230 €
Range: 2 587 201€ - 5 980 493€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 220 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 MOUSQUETAIRES 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 MOUSQUETAIRES

What is the revenue of PHARMACIE DES MOUSQUETAIRES ?

The revenue of PHARMACIE DES MOUSQUETAIRES in 2015 is 3.7 M€.

Is PHARMACIE DES MOUSQUETAIRES profitable?

Yes, PHARMACIE DES MOUSQUETAIRES generated a net profit of 361 k€ in 2023.

Where is the headquarters of PHARMACIE DES MOUSQUETAIRES ?

The headquarters of PHARMACIE DES MOUSQUETAIRES is located in SAINT-MARCEL (27950), in the department Eure.

Where to find the tax return of PHARMACIE DES MOUSQUETAIRES ?

The tax return of PHARMACIE DES MOUSQUETAIRES 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 MOUSQUETAIRES operate?

PHARMACIE DES MOUSQUETAIRES 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.