Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2014-05-09 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-CLAIR-DU-RHONE (38370), Isere
PHARMACIE ACOMAT NEUVILLE : revenue, balance sheet and financial ratios
PHARMACIE ACOMAT NEUVILLE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-CLAIR-DU-RHONE (38370),
this company of category PME
shows in 2018 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE ACOMAT NEUVILLE (SIREN 802165308)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 343 160 €
2 422 535 €
Net income
264 474 €
216 466 €
109 114 €
222 976 €
180 901 €
97 974 €
94 863 €
131 819 €
170 684 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
207 093 €
272 926 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
7.0%
Revenue and income statement
In 2025, PHARMACIE ACOMAT NEUVILLE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 171 k€ -> 264 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 474 €
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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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Item
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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
122.775%
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
36.183%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
360.773
275.307
304.976
240.533
180.38
241.006
215.121
157.451
122.775
Financial autonomy
19.513
23.833
21.975
25.338
30.987
24.743
27.078
31.376
36.183
Repayment capacity
10.644
12.827
None
None
None
None
None
None
None
Cash flow / Revenue
7.048%
5.656%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
122.782025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average
In 2025, the debt ratio of PHARMACIE ACOMAT NEUVILLE (122.78) 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
36.18%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average
In 2025, the financial autonomy of PHARMACIE ACOMAT NEUVILLE (36.2%) 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 177.14. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
153.207
132.327
182.361
147.449
168.11
178.02
185.358
157.574
177.139
Interest coverage
12.526
13.418
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.142025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average
In 2025, the liquidity ratio of PHARMACIE ACOMAT NEUVILLE (177.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHARMACIE ACOMAT NEUVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
198 672 €
219 132 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
31
0
0
0
0
0
0
0
Customer payment term (days)
4
5
0
0
0
0
0
0
0
Supplier payment term (days)
43
44
0
0
0
0
0
0
0
Positioning of PHARMACIE ACOMAT NEUVILLE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE ACOMAT NEUVILLE is estimated at
4 201 200 €
(range 2 850 954€ - 6 592 262€).
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 value2025
277 transactions
2850k€4201k€6592k€
4 201 200 €Range: 2 850 954€ - 6 592 262€
NAF 5 année 2025
Valuation method used
Net Income Multiple
264 474 €
×
15.9x
=4 201 201 €
Range: 2 850 955€ - 6 592 263€
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 277 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 PHARMACIE ACOMAT NEUVILLE with other companies in the same sector:
Frequently asked questions about PHARMACIE ACOMAT NEUVILLE
What is the revenue of PHARMACIE ACOMAT NEUVILLE ?
The revenue of PHARMACIE ACOMAT NEUVILLE in 2018 is 2.3 M€.
Is PHARMACIE ACOMAT NEUVILLE profitable?
Yes, PHARMACIE ACOMAT NEUVILLE generated a net profit of 264 k€ in 2025.
Where is the headquarters of PHARMACIE ACOMAT NEUVILLE ?
The headquarters of PHARMACIE ACOMAT NEUVILLE is located in SAINT-CLAIR-DU-RHONE (38370), in the department Isere.
Where to find the tax return of PHARMACIE ACOMAT NEUVILLE ?
The tax return of PHARMACIE ACOMAT NEUVILLE 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 PHARMACIE ACOMAT NEUVILLE operate?
PHARMACIE ACOMAT NEUVILLE 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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