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

PHARMACIE ADELAIDE : revenue, balance sheet and financial ratios

PHARMACIE ADELAIDE is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RIVIERE-PILOTE (97211), this company of category PME shows in 2023 a net income positive of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE ADELAIDE (SIREN 840105589)
Indicator 2023 2022
Revenue N/C N/C
Net income 152 938 € 143 057 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PHARMACIE ADELAIDE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 143 k€ -> 153 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

152 938 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.387%

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

44.518%

Asset age ratio (2023) ?
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

35.8%

Solvency indicators evolution
PHARMACIE ADELAIDE

Sector positioning

Debt ratio
96.39 2023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -8 pts over 2 years

In 2023, the debt ratio of PHARMACIE ADELAIDE (96.39) 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
44.52% 2023
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +11 pts over 2 years

In 2023, the financial autonomy of PHARMACIE ADELAIDE (44.5%) 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 207.16. 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

207.158

Liquidity indicators evolution
PHARMACIE ADELAIDE

Sector positioning

Liquidity ratio
207.16 2023
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Good +17 pts over 2 years

In 2023, the liquidity ratio of PHARMACIE ADELAIDE (207.16) 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 PHARMACIE ADELAIDE 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 PHARMACIE ADELAIDE is estimated at 1 804 588 € (range 1 097 456€ - 2 536 846€). 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 2023
220 transactions
1097k€ 1804k€ 2536k€
1 804 588 € Range: 1 097 456€ - 2 536 846€
NAF 5 année 2023

Valuation method used

Net Income Multiple
152 938 € × 11.8x = 1 804 588 €
Range: 1 097 456€ - 2 536 846€

Only this financial indicator is available for this company.

Valuation evolution

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 PHARMACIE ADELAIDE 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 PHARMACIE ADELAIDE

What is the revenue of PHARMACIE ADELAIDE ?

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

Is PHARMACIE ADELAIDE profitable?

Yes, PHARMACIE ADELAIDE generated a net profit of 153 k€ in 2023.

Where is the headquarters of PHARMACIE ADELAIDE ?

The headquarters of PHARMACIE ADELAIDE is located in RIVIERE-PILOTE (97211), in the department Martinique.

Where to find the tax return of PHARMACIE ADELAIDE ?

The tax return of PHARMACIE ADELAIDE 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 ADELAIDE operate?

PHARMACIE ADELAIDE 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.