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COMPTOIR PHARMACEUTIQUE ALSACIEN : revenue, balance sheet and financial ratios

COMPTOIR PHARMACEUTIQUE ALSACIEN is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in KRAUTERGERSHEIM (67880), this company of category PME shows in 2024 a net income positive of 290 k€. 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

Financial history - COMPTOIR PHARMACEUTIQUE ALSACIEN (SIREN 790715379)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 290 032 € 270 083 € -74 881 € 88 756 € 41 472 € -19 425 € -42 533 € 31 216 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPTOIR PHARMACEUTIQUE ALSACIEN generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 290 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.582%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.131%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
COMPTOIR PHARMACEUTIQUE ALSACIEN

Sector positioning

Debt ratio
87.58 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average

In 2024, the debt ratio of COMPTOIR PHARMACEUTIQUE A... (87.58) 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
22.13% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average +7 pts over 3 years

In 2024, the financial autonomy of COMPTOIR PHARMACEUTIQUE A... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

166.41

Liquidity indicators evolution
COMPTOIR PHARMACEUTIQUE ALSACIEN

Sector positioning

Liquidity ratio
166.41 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average +12 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR PHARMACEUTIQUE A... (166.41) 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.

Positioning of COMPTOIR PHARMACEUTIQUE ALSACIEN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of COMPTOIR PHARMACEUTIQUE ALSACIEN is estimated at 238 265 € (range 90 685€ - 870 116€). 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 2024
124 transactions
90k€ 238k€ 870k€
238 265 € Range: 90 685€ - 870 116€
NAF 5 all-time

Valuation method used

Net Income Multiple
290 032 € × 0.8x = 238 266 €
Range: 90 686€ - 870 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 gros (commerce interentreprises) de produits pharmaceutiques)

Compare COMPTOIR PHARMACEUTIQUE ALSACIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about COMPTOIR PHARMACEUTIQUE ALSACIEN

What is the revenue of COMPTOIR PHARMACEUTIQUE ALSACIEN ?

The revenue of COMPTOIR PHARMACEUTIQUE ALSACIEN is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR PHARMACEUTIQUE ALSACIEN profitable?

Yes, COMPTOIR PHARMACEUTIQUE ALSACIEN generated a net profit of 290 k€ in 2024.

Where is the headquarters of COMPTOIR PHARMACEUTIQUE ALSACIEN ?

The headquarters of COMPTOIR PHARMACEUTIQUE ALSACIEN is located in KRAUTERGERSHEIM (67880), in the department Bas-Rhin.

Where to find the tax return of COMPTOIR PHARMACEUTIQUE ALSACIEN ?

The tax return of COMPTOIR PHARMACEUTIQUE ALSACIEN 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 COMPTOIR PHARMACEUTIQUE ALSACIEN operate?

COMPTOIR PHARMACEUTIQUE ALSACIEN operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.