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

NOUVELLE PHARMACIE REPUBLIQUE : revenue, balance sheet and financial ratios

NOUVELLE PHARMACIE REPUBLIQUE is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in METZ (57000), this company of category PME shows in 2018 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVELLE PHARMACIE REPUBLIQUE (SIREN 808908222)
Indicator 2018 2017
Revenue N/C N/C
Net income 145 821 € 175 873 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, NOUVELLE PHARMACIE REPUBLIQUE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 176 k€ -> 146 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 821 €

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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 359%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

359.347%

Financial autonomy (2018) ?
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

17.424%

Asset age ratio (2018) ?
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

28.1%

Solvency indicators evolution
NOUVELLE PHARMACIE REPUBLIQUE

Sector positioning

Debt ratio
359.35 2018
2017
2018
Q1: 40.91
Med: 114.61
Q3: 266.0
Average

In 2018, the debt ratio of NOUVELLE PHARMACIE REPUBL... (359.35) 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
17.42% 2018
2017
2018
Q1: 21.63%
Med: 38.41%
Q3: 58.07%
Average

In 2018, the financial autonomy of NOUVELLE PHARMACIE REPUBL... (17.4%) 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 74.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

74.154

Liquidity indicators evolution
NOUVELLE PHARMACIE REPUBLIQUE

Sector positioning

Liquidity ratio
74.15 2018
2017
2018
Q1: 118.21
Med: 162.86
Q3: 228.31
Watch

In 2018, the liquidity ratio of NOUVELLE PHARMACIE REPUBL... (74.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NOUVELLE PHARMACIE REPUBLIQUE in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of NOUVELLE PHARMACIE REPUBLIQUE is estimated at 1 836 016 € (range 1 368 403€ - 3 019 818€). 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 2018
177 transactions
1368k€ 1836k€ 3019k€
1 836 016 € Range: 1 368 403€ - 3 019 818€
NAF 5 année 2018

Valuation method used

Net Income Multiple
145 821 € × 12.6x = 1 836 017 €
Range: 1 368 404€ - 3 019 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 NOUVELLE PHARMACIE REPUBLIQUE 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 NOUVELLE PHARMACIE REPUBLIQUE

What is the revenue of NOUVELLE PHARMACIE REPUBLIQUE ?

The revenue of NOUVELLE PHARMACIE REPUBLIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE PHARMACIE REPUBLIQUE profitable?

Yes, NOUVELLE PHARMACIE REPUBLIQUE generated a net profit of 146 k€ in 2018.

Where is the headquarters of NOUVELLE PHARMACIE REPUBLIQUE ?

The headquarters of NOUVELLE PHARMACIE REPUBLIQUE is located in METZ (57000), in the department Moselle.

Where to find the tax return of NOUVELLE PHARMACIE REPUBLIQUE ?

The tax return of NOUVELLE PHARMACIE REPUBLIQUE 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 NOUVELLE PHARMACIE REPUBLIQUE operate?

NOUVELLE PHARMACIE REPUBLIQUE 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.