SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD
SIREN : 480799618
Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2005-01-03 (21 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: SIX-FOURS-LES-PLAGES (83140), Var
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD : revenue, balance sheet and financial ratios
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD (SIREN 480799618)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2016
Umsatz
N/C
N/C
3 302 630 €
N/C
N/C
N/C
N/C
2 592 807 €
Nettoergebnis
32 110 €
50 348 €
150 745 €
267 382 €
129 822 €
114 303 €
167 823 €
122 222 €
EBITDA
N/C
N/C
210 801 €
N/C
N/C
N/C
N/C
185 282 €
Nettomarge
N/C
N/C
4.6%
N/C
N/C
N/C
N/C
4.7%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 32 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 9%. 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 (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
8.944%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
105.54
61.134
48.918
51.643
34.837
25.021
16.572
8.944
Finanzielle Autonomie
41.518
54.351
58.848
57.593
63.701
67.739
73.186
77.444
Rückzahlungsfähigkeit
7.246
None
None
None
None
2.626
None
None
Cashflow / Umsatz
5.58%
None%
None%
None%
None%
5.717%
None%
None%
Positionnement sectoriel
Debt ratio
8.942024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Excellent
In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (8.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.44%2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Excellent+6 pts über 3 Jahre
In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (77.4%) 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.
Repayment capacity
2.63 years2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Good
In 2022, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (2.63) 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 134.49. 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
134.486
Entwicklung der Liquiditätskennzahlen SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
119.487
162.361
159.422
144.742
170.741
165.724
151.893
134.486
Zinsdeckung
16.672
None
None
None
None
7.587
None
None
Positionnement sectoriel
Liquidity ratio
134.492024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Average-7 pts über 3 Jahre
In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (134.49) 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
7.59x2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Excellent
In 2022, the interest coverage of SOCIETE D'EXERCICE LIBERA... (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
272 193 €
0 €
0 €
0 €
0 €
407 875 €
0 €
0 €
Lagerumschlag (Tage)
28
0
0
0
0
28
0
0
Crédit clients (jours)
12
0
0
0
0
7
0
0
Crédit fournisseurs (jours)
51
0
0
0
0
54
0
0
Positionnement de SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD is estimated at
448 279 €
(range 312 174€ - 670 651€).
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
312k€448k€670k€
448 279 €Range: 312 174€ - 670 651€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 110 €
×
14.0x
=448 279 €
Range: 312 175€ - 670 652€
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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD
What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD ?
The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD in 2022 is 3.3 M€.
Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD profitable?
Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD generated a net profit of 32 k€ in 2024.
Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD ?
The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD ?
The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD operate?
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE BLANCHARD 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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