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

PHARMACIE SAINTE LIBAIRE : revenue, balance sheet and financial ratios

PHARMACIE SAINTE LIBAIRE is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RAMBERVILLERS (88700), this company of category PME shows in 2025 a net income positive of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - PHARMACIE SAINTE LIBAIRE (SIREN 802325373)
Kennzahl 2025 2024 2023 2022 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 161 198 € 111 576 € 214 029 € 252 895 € 236 529 € 105 741 € 172 648 € 129 721 € 176 766 €
EBITDA N/C 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 N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE SAINTE LIBAIRE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 177 k€ -> 161 k€.

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

161 198 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

84.897%

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

45.518%

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

8.9%

Entwicklung der Solvenzkennzahlen
PHARMACIE SAINTE LIBAIRE

Positionnement sectoriel

Debt ratio
84.9 2025
2023
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Average

In 2025, the debt ratio of PHARMACIE SAINTE LIBAIRE (84.90) 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
45.52% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Average

In 2025, the financial autonomy of PHARMACIE SAINTE LIBAIRE (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 67.76. 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

67.761

Entwicklung der Liquiditätskennzahlen
PHARMACIE SAINTE LIBAIRE

Positionnement sectoriel

Liquidity ratio
67.76 2025
2023
2024
2025
Q1: 131.03
Méd: 182.29
Q3: 258.7
Watch

In 2025, the liquidity ratio of PHARMACIE SAINTE LIBAIRE (67.76) 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.

Positionnement de PHARMACIE SAINTE LIBAIRE 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 SAINTE LIBAIRE is estimated at 2 560 649 € (range 1 737 668€ - 4 018 011€). 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
1737k€ 2560k€ 4018k€
2 560 649 € Range: 1 737 668€ - 4 018 011€
NAF 5 année 2025

Valuation method used

Net Income Multiple
161 198 € × 15.9x = 2 560 649 €
Range: 1 737 669€ - 4 018 012€

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 SAINTE LIBAIRE 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 SAINTE LIBAIRE

What is the revenue of PHARMACIE SAINTE LIBAIRE ?

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

Is PHARMACIE SAINTE LIBAIRE profitable?

Yes, PHARMACIE SAINTE LIBAIRE generated a net profit of 161 k€ in 2025.

Where is the headquarters of PHARMACIE SAINTE LIBAIRE ?

The headquarters of PHARMACIE SAINTE LIBAIRE is located in RAMBERVILLERS (88700), in the department Vosges.

Where to find the tax return of PHARMACIE SAINTE LIBAIRE ?

The tax return of PHARMACIE SAINTE LIBAIRE 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 SAINTE LIBAIRE operate?

PHARMACIE SAINTE LIBAIRE 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.