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

PHARMACIE FLORENT PESNEL : revenue, balance sheet and financial ratios

PHARMACIE FLORENT PESNEL is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BEAUJEU (69430), this company of category PME shows in 2025 a net income positive of 111 k€. 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 FLORENT PESNEL (SIREN 880491188)
Kennzahl 2025 2024 2023 2022 2021
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 110 956 € 125 963 € 99 799 € 108 589 € 30 112 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE FLORENT PESNEL generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 30 k€ -> 111 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

110 956 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

338.662%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.707%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

70.1%

Entwicklung der Solvenzkennzahlen
PHARMACIE FLORENT PESNEL

Positionnement sectoriel

Debt ratio
338.66 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Average

In 2025, the debt ratio of PHARMACIE FLORENT PESNEL (338.66) 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
20.71% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE FLORENT PESNEL (20.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 266.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

266.454

Entwicklung der Liquiditätskennzahlen
PHARMACIE FLORENT PESNEL

Positionnement sectoriel

Liquidity ratio
266.45 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Excellent +21 pts über 3 Jahre

In 2025, the liquidity ratio of PHARMACIE FLORENT PESNEL (266.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de PHARMACIE FLORENT PESNEL dans son secteur

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

Bewertungsschätzung

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE FLORENT PESNEL is estimated at 1 762 549 € (range 1 196 074€ - 2 765 682€). 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 2025
277 transactions
1196k€ 1762k€ 2765k€
1 762 549 € Range: 1 196 074€ - 2 765 682€
NAF 5 année 2025

Valuation method used

Net Income Multiple
110 956 € × 15.9x = 1 762 549 €
Range: 1 196 074€ - 2 765 682€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 277 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 FLORENT PESNEL 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 FLORENT PESNEL

What is the revenue of PHARMACIE FLORENT PESNEL ?

The revenue of PHARMACIE FLORENT PESNEL is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE FLORENT PESNEL profitable?

Yes, PHARMACIE FLORENT PESNEL generated a net profit of 111 k€ in 2025.

Where is the headquarters of PHARMACIE FLORENT PESNEL ?

The headquarters of PHARMACIE FLORENT PESNEL is located in BEAUJEU (69430), in the department Rhone.

Where to find the tax return of PHARMACIE FLORENT PESNEL ?

The tax return of PHARMACIE FLORENT PESNEL 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 FLORENT PESNEL operate?

PHARMACIE FLORENT PESNEL 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.