Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2011-07-08 (14 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: AMIENS (80090), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE FAUQUET SAINT ACHEUL : revenue, balance sheet and financial ratios
PHARMACIE FAUQUET SAINT ACHEUL is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AMIENS (80090),
this company of category PME
shows in 2024 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - PHARMACIE FAUQUET SAINT ACHEUL (SIREN 533514162)
Kennzahl
2024
2023
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
53 294 €
32 724 €
112 553 €
92 280 €
114 131 €
129 374 €
107 368 €
114 254 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, PHARMACIE FAUQUET SAINT ACHEUL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 53 k€.
Nettoergebnis (2024)
?
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
42.162%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE FAUQUET SAINT ACHEUL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Verschuldungsgrad
199.968
161.395
124.943
100.324
103.892
83.135
45.677
42.162
Finanzielle Autonomie
29.403
31.839
36.87
44.494
41.651
45.279
55.909
55.542
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
42.162024
2021
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Good-9 pts über 3 Jahre
In 2024, the debt ratio of PHARMACIE FAUQUET SAINT A... (42.16) 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
55.54%2024
2021
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good+6 pts über 3 Jahre
In 2024, the financial autonomy of PHARMACIE FAUQUET SAINT A... (55.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 134.22. 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
134.224
Entwicklung der Liquiditätskennzahlen PHARMACIE FAUQUET SAINT ACHEUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
Liquiditätsquote
172.484
143.348
139.452
154.296
191.934
172.267
142.364
134.224
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
134.222024
2021
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Average-14 pts über 3 Jahre
In 2024, the liquidity ratio of PHARMACIE FAUQUET SAINT A... (134.22) 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.
Positionnement de PHARMACIE FAUQUET SAINT ACHEUL 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 FAUQUET SAINT ACHEUL is estimated at
744 023 €
(range 518 126€ - 1 113 101€).
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 value2024
225 transactions
518k€744k€1113k€
744 023 €Range: 518 126€ - 1 113 101€
NAF 5 année 2024
Valuation method used
Net Income Multiple
53 294 €
×
14.0x
=744 024 €
Range: 518 126€ - 1 113 102€
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 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 FAUQUET SAINT ACHEUL with other companies in the same sector:
Frequently asked questions about PHARMACIE FAUQUET SAINT ACHEUL
What is the revenue of PHARMACIE FAUQUET SAINT ACHEUL ?
The revenue of PHARMACIE FAUQUET SAINT ACHEUL is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE FAUQUET SAINT ACHEUL profitable?
Yes, PHARMACIE FAUQUET SAINT ACHEUL generated a net profit of 53 k€ in 2024.
Where is the headquarters of PHARMACIE FAUQUET SAINT ACHEUL ?
The headquarters of PHARMACIE FAUQUET SAINT ACHEUL is located in AMIENS (80090), in the department Somme.
Where to find the tax return of PHARMACIE FAUQUET SAINT ACHEUL ?
The tax return of PHARMACIE FAUQUET SAINT ACHEUL 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 FAUQUET SAINT ACHEUL operate?
PHARMACIE FAUQUET SAINT ACHEUL 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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