PHARMACIE PRINCIPALE D'ANNEMASSE : revenue, balance sheet and financial ratios

PHARMACIE PRINCIPALE D'ANNEMASSE is a French company founded 23 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ANNEMASSE (74100), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - PHARMACIE PRINCIPALE D'ANNEMASSE (SIREN 443121124)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C 1 894 200 € 1 800 243 € 1 821 389 €
Nettoergebnis 83 226 € 116 452 € 135 947 € 200 916 € 71 845 € 119 700 € 124 551 € 95 523 € 132 729 € 158 831 € 160 082 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 182 844 € 222 829 € 223 584 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C 7.0% 8.8% 8.8%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE PRINCIPALE D'ANNEMASSE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 160 k€ -> 83 k€.

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

83 226 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.381%

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

76.996%

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

20.1%

Entwicklung der Solvenzkennzahlen
PHARMACIE PRINCIPALE D'ANNEMASSE

Positionnement sectoriel

Debt ratio
18.38 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of PHARMACIE PRINCIPALE D'AN... (18.38) 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
77.0% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Excellent

In 2025, the financial autonomy of PHARMACIE PRINCIPALE D'AN... (77.0%) 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 647.84. 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

647.842

Entwicklung der Liquiditätskennzahlen
PHARMACIE PRINCIPALE D'ANNEMASSE

Positionnement sectoriel

Liquidity ratio
647.84 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of PHARMACIE PRINCIPALE D'AN... (647.84) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PRINCIPALE D'ANNEMASSE

Positionnement de PHARMACIE PRINCIPALE D'ANNEMASSE 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 PRINCIPALE D'ANNEMASSE is estimated at 1 322 054 € (range 897 152€ - 2 074 486€). 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
897k€ 1322k€ 2074k€
1 322 054 € Range: 897 152€ - 2 074 486€
NAF 5 année 2025

Valuation method used

Net Income Multiple
83 226 € × 15.9x = 1 322 055 €
Range: 897 153€ - 2 074 486€

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 PRINCIPALE D'ANNEMASSE 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 PRINCIPALE D'ANNEMASSE

What is the revenue of PHARMACIE PRINCIPALE D'ANNEMASSE ?

The revenue of PHARMACIE PRINCIPALE D'ANNEMASSE in 2016 is 1.9 M€.

Is PHARMACIE PRINCIPALE D'ANNEMASSE profitable?

Yes, PHARMACIE PRINCIPALE D'ANNEMASSE generated a net profit of 83 k€ in 2025.

Where is the headquarters of PHARMACIE PRINCIPALE D'ANNEMASSE ?

The headquarters of PHARMACIE PRINCIPALE D'ANNEMASSE is located in ANNEMASSE (74100), in the department Haute-Savoie.

Where to find the tax return of PHARMACIE PRINCIPALE D'ANNEMASSE ?

The tax return of PHARMACIE PRINCIPALE D'ANNEMASSE 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 PRINCIPALE D'ANNEMASSE operate?

PHARMACIE PRINCIPALE D'ANNEMASSE 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.