Mitarbeiter: 11 (2023.0)Rechtsform: 5202Größe: PMEGründungsdatum: 2001-01-01 (25 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: VALENCE-D'ALBIGEOIS (81340), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC PHARMACIE BOUYSSIE : revenue, balance sheet and financial ratios
SNC PHARMACIE BOUYSSIE is a French company
founded 25 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VALENCE-D'ALBIGEOIS (81340),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SNC PHARMACIE BOUYSSIE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 232 k€ -> 161 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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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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
30.109%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SNC PHARMACIE BOUYSSIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
26.564
25.01
27.673
30.109
Finanzielle Autonomie
69.352
70.13
67.611
67.521
Rückzahlungsfähigkeit
None
1.698
None
None
Cashflow / Umsatz
None%
9.3%
None%
None%
Positionnement sectoriel
Debt ratio
30.112024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Good+8 pts über 3 Jahre
In 2024, the debt ratio of SNC PHARMACIE BOUYSSIE (30.11) 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
67.52%2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of SNC PHARMACIE BOUYSSIE (67.5%) 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.
Repayment capacity
1.7 years2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Good
In 2022, the repayment capacity of SNC PHARMACIE BOUYSSIE (1.70) 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 137.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
137.767
Entwicklung der Liquiditätskennzahlen SNC PHARMACIE BOUYSSIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
153.605
130.737
131.605
137.767
Zinsdeckung
None
0.485
None
None
Positionnement sectoriel
Liquidity ratio
137.772024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Average+6 pts über 3 Jahre
In 2024, the liquidity ratio of SNC PHARMACIE BOUYSSIE (137.77) 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.
Interest coverage
0.48x2022
2022
Q1: 0.74x
Méd: 2.5x
Q3: 5.15x
Average
In 2022, the interest coverage of SNC PHARMACIE BOUYSSIE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
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 (2024)
?
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 SNC PHARMACIE BOUYSSIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
BFR d'exploitation
0 €
201 197 €
0 €
0 €
Lagerumschlag (Tage)
0
32
0
0
Crédit clients (jours)
0
8
0
0
Crédit fournisseurs (jours)
0
38
0
0
Positionnement de SNC PHARMACIE BOUYSSIE 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 SNC PHARMACIE BOUYSSIE is estimated at
2 253 947 €
(range 1 569 613€ - 3 372 034€).
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
1569k€2253k€3372k€
2 253 947 €Range: 1 569 613€ - 3 372 034€
NAF 5 année 2024
Valuation method used
Net Income Multiple
161 449 €
×
14.0x
=2 253 947 €
Range: 1 569 613€ - 3 372 034€
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 SNC PHARMACIE BOUYSSIE with other companies in the same sector:
Frequently asked questions about SNC PHARMACIE BOUYSSIE
What is the revenue of SNC PHARMACIE BOUYSSIE ?
The revenue of SNC PHARMACIE BOUYSSIE in 2022 is 2.3 M€.
Is SNC PHARMACIE BOUYSSIE profitable?
Yes, SNC PHARMACIE BOUYSSIE generated a net profit of 161 k€ in 2024.
Where is the headquarters of SNC PHARMACIE BOUYSSIE ?
The headquarters of SNC PHARMACIE BOUYSSIE is located in VALENCE-D'ALBIGEOIS (81340), in the department Tarn.
Where to find the tax return of SNC PHARMACIE BOUYSSIE ?
The tax return of SNC PHARMACIE BOUYSSIE 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 SNC PHARMACIE BOUYSSIE operate?
SNC PHARMACIE BOUYSSIE 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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