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

HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE : revenue, balance sheet and financial ratios

HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA ROCHE-NOIRE (63800), this company of category PME shows in 2023 a net income positive of 15 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 - HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE (SIREN 444614820)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 14 774 € 7 886 € 19 004 € 36 034 € 27 039 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 27 k€ -> 15 k€.

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

14 774 €

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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 4%. 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 96%. 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

4.17%

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

95.716%

Asset age ratio (2023) ?
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

72.7%

Solvency indicators evolution
HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE

Sector positioning

Debt ratio
4.17 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good -7 pts over 3 years

In 2023, the debt ratio of HOLDING DE PHARMACIENS D'... (4.17) 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
95.72% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent

In 2023, the financial autonomy of HOLDING DE PHARMACIENS D'... (95.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26187.43. 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

26187.427

Liquidity indicators evolution
HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE

Sector positioning

Liquidity ratio
26187.43 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Excellent

In 2023, the liquidity ratio of HOLDING DE PHARMACIENS D'... (26187.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE is estimated at 20 285 € (range 9 672€ - 104 007€). 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
85 tx
9k€ 20k€ 104k€
20 285 € Range: 9 672€ - 104 007€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 774 € × 1.4x = 20 286 €
Range: 9 673€ - 104 008€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE

What is the revenue of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE ?

The revenue of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE profitable?

Yes, HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE generated a net profit of 15 k€ in 2023.

Where is the headquarters of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE ?

The headquarters of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE is located in LA ROCHE-NOIRE (63800), in the department Puy-de-Dome.

Where to find the tax return of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE ?

The tax return of HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE 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 HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE operate?

HOLDING DE PHARMACIENS D'OFFICINE DIDIER FAURIE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.