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

EURL PHARMACIE DE LA PLAGE : revenue, balance sheet and financial ratios

EURL PHARMACIE DE LA PLAGE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PLENEUF-VAL-ANDRE (22370), this company of category PME shows in 2016 a net income positive of 39 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

Financial history - EURL PHARMACIE DE LA PLAGE (SIREN 790937957)
Indicator 2016 2015
Revenue N/C N/C
Net income 39 453 € 55 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, EURL PHARMACIE DE LA PLAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 56 k€ -> 39 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 453 €

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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 1005%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1004.992%

Financial autonomy (2016) ?
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

8.334%

Asset age ratio (2016) ?
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

43.2%

Solvency indicators evolution
EURL PHARMACIE DE LA PLAGE

Sector positioning

Debt ratio
1004.99 2016
2015
2016
Q1: 40.52
Med: 136.06
Q3: 316.88
Average

In 2016, the debt ratio of EURL PHARMACIE DE LA PLAGE (1004.99) 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
8.33% 2016
2015
2016
Q1: 17.96%
Med: 32.4%
Q3: 51.41%
Watch

In 2016, the financial autonomy of EURL PHARMACIE DE LA PLAGE (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

175.284

Liquidity indicators evolution
EURL PHARMACIE DE LA PLAGE

Sector positioning

Liquidity ratio
175.28 2016
2015
2016
Q1: 113.28
Med: 156.67
Q3: 221.48
Good -10 pts over 2 years

In 2016, the liquidity ratio of EURL PHARMACIE DE LA PLAGE (175.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EURL PHARMACIE DE LA PLAGE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 1804 transactions of similar company sales (all years), the value of EURL PHARMACIE DE LA PLAGE is estimated at 505 011 € (range 326 226€ - 752 320€). 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 2016
1804 transactions
326k€ 505k€ 752k€
505 011 € Range: 326 226€ - 752 320€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 453 € × 12.8x = 505 011 €
Range: 326 227€ - 752 320€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1804 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 EURL PHARMACIE DE LA PLAGE 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 EURL PHARMACIE DE LA PLAGE

What is the revenue of EURL PHARMACIE DE LA PLAGE ?

The revenue of EURL PHARMACIE DE LA PLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL PHARMACIE DE LA PLAGE profitable?

Yes, EURL PHARMACIE DE LA PLAGE generated a net profit of 39 k€ in 2016.

Where is the headquarters of EURL PHARMACIE DE LA PLAGE ?

The headquarters of EURL PHARMACIE DE LA PLAGE is located in PLENEUF-VAL-ANDRE (22370), in the department Cotes-d'Armor.

Where to find the tax return of EURL PHARMACIE DE LA PLAGE ?

The tax return of EURL PHARMACIE DE LA PLAGE 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 EURL PHARMACIE DE LA PLAGE operate?

EURL PHARMACIE DE LA PLAGE 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.