Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2015-12-04 (10 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: WOLFISHEIM (67202), Bas-Rhin
PHARMACIE D'OFFICINE WOLFISHEIM : revenue, balance sheet and financial ratios
PHARMACIE D'OFFICINE WOLFISHEIM is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WOLFISHEIM (67202),
this company of category PME
shows in 2022 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, PHARMACIE D'OFFICINE WOLFISHEIM generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 304 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
67.156%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE D'OFFICINE WOLFISHEIM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
2889.51
1261.76
837.954
442.246
270.815
129.306
80.888
67.156
Finanzielle Autonomie
2.978
6.604
9.731
16.484
24.016
37.417
48.714
54.109
Rückzahlungsfähigkeit
None
None
None
None
None
3.017
2.9
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
14.867%
12.79%
None%
Positionnement sectoriel
Debt ratio
67.162023
2021
2022
2023
Q1: 20.09
Méd: 66.92
Q3: 169.24
Average-9 pts über 3 Jahre
In 2023, the debt ratio of PHARMACIE D'OFFICINE WOLF... (67.16) 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
54.11%2023
2021
2022
2023
Q1: 28.72%
Méd: 48.51%
Q3: 68.17%
Good+16 pts über 3 Jahre
In 2023, the financial autonomy of PHARMACIE D'OFFICINE WOLF... (54.1%) 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
2.9 years2022
2021
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Good
In 2022, the repayment capacity of PHARMACIE D'OFFICINE WOLF... (2.90) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 260.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
260.972
Entwicklung der Liquiditätskennzahlen PHARMACIE D'OFFICINE WOLFISHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
96.192
101.015
112.24
85.641
98.152
148.633
219.578
260.972
Zinsdeckung
None
None
None
None
None
2.733
4.88
None
Positionnement sectoriel
Liquidity ratio
260.972023
2021
2022
2023
Q1: 135.23
Méd: 189.76
Q3: 270.17
Good+42 pts über 3 Jahre
In 2023, the liquidity ratio of PHARMACIE D'OFFICINE WOLF... (260.97) 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
4.88x2022
2021
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Good+20 pts über 2 Jahre
In 2022, the interest coverage of PHARMACIE D'OFFICINE WOLF... (4.9x) 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 (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(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 D'OFFICINE WOLFISHEIM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
-4 691 €
182 066 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
16
14
0
Crédit clients (jours)
0
0
0
0
0
1
2
0
Crédit fournisseurs (jours)
0
0
0
0
0
49
55
0
Positionnement de PHARMACIE D'OFFICINE WOLFISHEIM 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 D'OFFICINE WOLFISHEIM is estimated at
3 589 848 €
(range 2 183 158€ - 5 046 522€).
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 value2023
220 transactions
2183k€3589k€5046k€
3 589 848 €Range: 2 183 158€ - 5 046 522€
NAF 5 année 2023
Valuation method used
Net Income Multiple
304 238 €
×
11.8x
=3 589 849 €
Range: 2 183 159€ - 5 046 522€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 D'OFFICINE WOLFISHEIM with other companies in the same sector:
Frequently asked questions about PHARMACIE D'OFFICINE WOLFISHEIM
What is the revenue of PHARMACIE D'OFFICINE WOLFISHEIM ?
The revenue of PHARMACIE D'OFFICINE WOLFISHEIM in 2022 is 4.7 M€.
Is PHARMACIE D'OFFICINE WOLFISHEIM profitable?
Yes, PHARMACIE D'OFFICINE WOLFISHEIM generated a net profit of 304 k€ in 2023.
Where is the headquarters of PHARMACIE D'OFFICINE WOLFISHEIM ?
The headquarters of PHARMACIE D'OFFICINE WOLFISHEIM is located in WOLFISHEIM (67202), in the department Bas-Rhin.
Where to find the tax return of PHARMACIE D'OFFICINE WOLFISHEIM ?
The tax return of PHARMACIE D'OFFICINE WOLFISHEIM 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 D'OFFICINE WOLFISHEIM operate?
PHARMACIE D'OFFICINE WOLFISHEIM 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.
Item evolution
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