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NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE : revenue, balance sheet and financial ratios

NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2025 a net income positive of 189 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 - NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE (SIREN 831328281)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 188 624 € 282 352 € 396 145 € 109 455 € 109 235 € 108 225 € -35 744 €
EBITDA -2 518 € N/C -3 878 € -2 544 € -2 511 € -2 580 € -27 529 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 518 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 518 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 624 €

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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 24%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.713%

Financial autonomy (2025) ?
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

80.808%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.529

Solvency indicators evolution
NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE

Sector positioning

Debt ratio
23.71 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average -9 pts over 3 years

In 2025, the debt ratio of NISSIM - SOCIETE DE PARTI... (23.71) 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
80.81% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good +9 pts over 3 years

In 2025, the financial autonomy of NISSIM - SOCIETE DE PARTI... (80.8%) 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.

Repayment capacity
1.53 years 2025
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average

In 2025, the repayment capacity of NISSIM - SOCIETE DE PARTI... (1.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14409.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

14409.524

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-198.809

Liquidity indicators evolution
NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE

Sector positioning

Liquidity ratio
14409.52 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of NISSIM - SOCIETE DE PARTI... (14409.52) 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.

Interest coverage
-198.81x 2025
2023
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of NISSIM - SOCIETE DE PARTI... (-198.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 219€ to 2 318 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
75k€ 387k€ 2318k€
387 401 € Range: 75 219€ - 2 318 051€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 sociétés holding)

Compare NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE

What is the revenue of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE ?

The revenue of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE is not publicly disclosed (confidential accounts filed with INPI).

Is NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE profitable?

Yes, NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE generated a net profit of 189 k€ in 2025.

Where is the headquarters of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE ?

The headquarters of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE is located in HYERES (83400), in the department Var.

Where to find the tax return of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE ?

The tax return of NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE 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 NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE operate?

NISSIM - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS D'OFFICINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.