PHARMACIE ALBERT SARRAUT : revenue, balance sheet and financial ratios

PHARMACIE ALBERT SARRAUT is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2018 a revenue of 1.8 M€. 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 ALBERT SARRAUT (SIREN 450984539)
Indicator 2019 2018 2017 2016
Revenue N/C 1 806 515 € 1 577 146 € 1 395 038 €
Net income 108 086 € 65 493 € 9 499 € 244 297 €
EBITDA N/C 87 085 € 35 224 € -6 800 €
Net margin N/C 3.6% 0.6% 17.5%

Revenue and income statement

In 2019, PHARMACIE ALBERT SARRAUT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 244 k€ -> 108 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 086 €

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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 14%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.225%

Financial autonomy (2019) ?
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

72.432%

Asset age ratio (2019) ?
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

29.9%

Solvency indicators evolution
PHARMACIE ALBERT SARRAUT

Sector positioning

Debt ratio
14.22 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Excellent

In 2019, the debt ratio of PHARMACIE ALBERT SARRAUT (14.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.43% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Excellent

In 2019, the financial autonomy of PHARMACIE ALBERT SARRAUT (72.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.24 years 2018
2017
2018
Q1: 1.86 years
Med: 5.41 years
Q3: 9.79 years
Good -33 pts over 2 years

In 2018, the repayment capacity of PHARMACIE ALBERT SARRAUT (4.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

153.259

Liquidity indicators evolution
PHARMACIE ALBERT SARRAUT

Sector positioning

Liquidity ratio
153.26 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Average

In 2019, the liquidity ratio of PHARMACIE ALBERT SARRAUT (153.26) 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.

Interest coverage
11.5x 2018
2017
2018
Q1: 1.93x
Med: 6.3x
Q3: 12.69x
Good

In 2018, the interest coverage of PHARMACIE ALBERT SARRAUT (11.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 ALBERT SARRAUT

Positioning of PHARMACIE ALBERT SARRAUT in its sector

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

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE ALBERT SARRAUT is estimated at 1 343 317 € (range 800 158€ - 1 906 808€). 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 2019
205 transactions
800k€ 1343k€ 1906k€
1 343 317 € Range: 800 158€ - 1 906 808€
NAF 5 année 2019

Valuation method used

Net Income Multiple
108 086 € × 12.4x = 1 343 318 €
Range: 800 159€ - 1 906 808€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 ALBERT SARRAUT 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 ALBERT SARRAUT

What is the revenue of PHARMACIE ALBERT SARRAUT ?

The revenue of PHARMACIE ALBERT SARRAUT in 2018 is 1.8 M€.

Is PHARMACIE ALBERT SARRAUT profitable?

Yes, PHARMACIE ALBERT SARRAUT generated a net profit of 108 k€ in 2019.

Where is the headquarters of PHARMACIE ALBERT SARRAUT ?

The headquarters of PHARMACIE ALBERT SARRAUT is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of PHARMACIE ALBERT SARRAUT ?

The tax return of PHARMACIE ALBERT SARRAUT 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 ALBERT SARRAUT operate?

PHARMACIE ALBERT SARRAUT 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.