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FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS : revenue, balance sheet and financial ratios

FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in NANGIS (77370), this company of category PME shows in 2023 a net income positive of 265 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 - FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS (SIREN 812648905)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 265 314 € 196 300 € 81 798 € 98 087 € 129 664 € 91 100 € 71 554 € -101 192 €
EBITDA N/C N/C N/C N/C -3 237 € -4 751 € -5 488 € -88 609 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 314 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.29%

Financial autonomy (2023) ?
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

44.38%

Solvency indicators evolution
FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS

Sector positioning

Debt ratio
116.29 2023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average

In 2023, the debt ratio of FINANCIERE DE PHARMACIE P... (116.29) 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
44.38% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average +11 pts over 3 years

In 2023, the financial autonomy of FINANCIERE DE PHARMACIE P... (44.4%) 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 68.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

68.708

Liquidity indicators evolution
FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS

Sector positioning

Liquidity ratio
68.71 2023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Average -34 pts over 3 years

In 2023, the liquidity ratio of FINANCIERE DE PHARMACIE P... (68.71) 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 FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS is estimated at 1 786 798 € (range 851 210€ - 4 119 691€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
851k€ 1786k€ 4119k€
1 786 798 € Range: 851 210€ - 4 119 691€
NAF 5 année 2023

Valuation method used

Net Income Multiple
265 314 € × 6.7x = 1 786 798 €
Range: 851 211€ - 4 119 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS

What is the revenue of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS ?

The revenue of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS profitable?

Yes, FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS generated a net profit of 265 k€ in 2023.

Where is the headquarters of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS ?

The headquarters of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS is located in NANGIS (77370), in the department Seine-et-Marne.

Where to find the tax return of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS ?

The tax return of FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS 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 FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS operate?

FINANCIERE DE PHARMACIE PRINCIPALE DE NANGIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.