Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LIMOGES (87100), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANDOUGE PHARMA : revenue, balance sheet and financial ratios
LANDOUGE PHARMA is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LIMOGES (87100),
this company of category PME
shows in 2023 a net income positive of 218 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANDOUGE PHARMA (SIREN 795149327)
Indicator
2023
2022
2021
2020
2019
2018
2017
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
218 262 €
308 997 €
295 738 €
267 001 €
172 628 €
110 195 €
52 286 €
65 892 €
39 824 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, LANDOUGE PHARMA generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 40 k€ -> 218 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
218 262 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.801%
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
52.146%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
234.8
347.946
200.148
132.968
93.357
67.592
59.801
Financial autonomy
13.329
18.574
23.992
17.287
25.691
33.505
43.053
48.702
52.146
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.82023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good-5 pts over 3 years
In 2023, the debt ratio of LANDOUGE PHARMA (59.80) 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
52.15%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good+6 pts over 3 years
In 2023, the financial autonomy of LANDOUGE PHARMA (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 301.54. 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
301.538
Liquidity indicators evolution LANDOUGE PHARMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
228.735
226.45
214.132
193.074
172.514
208.306
280.612
283.255
301.538
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
301.542023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Excellent
In 2023, the liquidity ratio of LANDOUGE PHARMA (301.54) 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 LANDOUGE PHARMA in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2023,
the value of LANDOUGE PHARMA is estimated at
2 575 377 €
(range 1 566 210€ - 3 620 402€).
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 value2023
220 transactions
1566k€2575k€3620k€
2 575 377 €Range: 1 566 210€ - 3 620 402€
NAF 5 année 2023
Valuation method used
Net Income Multiple
218 262 €
×
11.8x
=2 575 377 €
Range: 1 566 210€ - 3 620 403€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 220 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 LANDOUGE PHARMA with other companies in the same sector:
The revenue of LANDOUGE PHARMA is not publicly disclosed (confidential accounts filed with INPI).
Is LANDOUGE PHARMA profitable?
Yes, LANDOUGE PHARMA generated a net profit of 218 k€ in 2023.
Where is the headquarters of LANDOUGE PHARMA ?
The headquarters of LANDOUGE PHARMA is located in LIMOGES (87100), in the department Haute-Vienne.
Where to find the tax return of LANDOUGE PHARMA ?
The tax return of LANDOUGE PHARMA 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 LANDOUGE PHARMA operate?
LANDOUGE PHARMA 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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