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

PARAPHARMACIE DE LA BIEVRE : revenue, balance sheet and financial ratios

PARAPHARMACIE DE LA BIEVRE is a French company founded 17 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in APPRIEU (38140), this company of category PME shows in 2016 a net income positive of 24 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 - PARAPHARMACIE DE LA BIEVRE (SIREN 507885390)
Indicator 2016
Revenue N/C
Net income 23 824 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PARAPHARMACIE DE LA BIEVRE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 824 €

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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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.467%

Financial autonomy (2016) ?
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

42.272%

Asset age ratio (2016) ?
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

21.8%

Solvency indicators evolution
PARAPHARMACIE DE LA BIEVRE

Sector positioning

Debt ratio
24.47 2016
2016
Q1: 0.0
Med: 10.44
Q3: 81.88
Average

In 2016, the debt ratio of PARAPHARMACIE DE LA BIEVRE (24.47) 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
42.27% 2016
2016
Q1: 5.04%
Med: 27.72%
Q3: 56.51%
Good

In 2016, the financial autonomy of PARAPHARMACIE DE LA BIEVRE (42.3%) 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 197.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

197.731

Liquidity indicators evolution
PARAPHARMACIE DE LA BIEVRE

Sector positioning

Liquidity ratio
197.73 2016
2016
Q1: 95.92
Med: 142.43
Q3: 241.72
Good

In 2016, the liquidity ratio of PARAPHARMACIE DE LA BIEVRE (197.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PARAPHARMACIE DE LA BIEVRE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of PARAPHARMACIE DE LA BIEVRE is estimated at 101 995 € (range 46 193€ - 202 045€). 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 2016
132 transactions
46k€ 101k€ 202k€
101 995 € Range: 46 193€ - 202 045€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 824 € × 4.3x = 101 995 €
Range: 46 193€ - 202 045€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 132 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 parfumerie et de produits de beauté en magasin spécialisé)

Compare PARAPHARMACIE DE LA BIEVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about PARAPHARMACIE DE LA BIEVRE

What is the revenue of PARAPHARMACIE DE LA BIEVRE ?

The revenue of PARAPHARMACIE DE LA BIEVRE is not publicly disclosed (confidential accounts filed with INPI).

Is PARAPHARMACIE DE LA BIEVRE profitable?

Yes, PARAPHARMACIE DE LA BIEVRE generated a net profit of 24 k€ in 2016.

Where is the headquarters of PARAPHARMACIE DE LA BIEVRE ?

The headquarters of PARAPHARMACIE DE LA BIEVRE is located in APPRIEU (38140), in the department Isere.

Where to find the tax return of PARAPHARMACIE DE LA BIEVRE ?

The tax return of PARAPHARMACIE DE LA BIEVRE 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 PARAPHARMACIE DE LA BIEVRE operate?

PARAPHARMACIE DE LA BIEVRE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.