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

PHARMACIE ALISANCIA : revenue, balance sheet and financial ratios

PHARMACIE ALISANCIA is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AUZANCES (23700), this company of category PME shows in 2023 a net income positive of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE ALISANCIA (SIREN 912239134)
Indicator 2023 2022
Revenue N/C N/C
Net income 276 501 € 78 586 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PHARMACIE ALISANCIA generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 79 k€ -> 277 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

276 501 €

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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 519%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

519.055%

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

11.406%

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

57.3%

Solvency indicators evolution
PHARMACIE ALISANCIA

Sector positioning

Debt ratio
519.05 2023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average

In 2023, the debt ratio of PHARMACIE ALISANCIA (519.05) 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
11.41% 2023
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average

In 2023, the financial autonomy of PHARMACIE ALISANCIA (11.4%) 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 127.26. 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

127.259

Liquidity indicators evolution
PHARMACIE ALISANCIA

Sector positioning

Liquidity ratio
127.26 2023
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Watch

In 2023, the liquidity ratio of PHARMACIE ALISANCIA (127.26) 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 PHARMACIE ALISANCIA 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 ALISANCIA is estimated at 3 262 566 € (range 1 984 123€ - 4 586 437€). 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
1984k€ 3262k€ 4586k€
3 262 566 € Range: 1 984 123€ - 4 586 437€
NAF 5 année 2023

Valuation method used

Net Income Multiple
276 501 € × 11.8x = 3 262 567 €
Range: 1 984 123€ - 4 586 437€

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 ALISANCIA 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 ALISANCIA

What is the revenue of PHARMACIE ALISANCIA ?

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

Is PHARMACIE ALISANCIA profitable?

Yes, PHARMACIE ALISANCIA generated a net profit of 277 k€ in 2023.

Where is the headquarters of PHARMACIE ALISANCIA ?

The headquarters of PHARMACIE ALISANCIA is located in AUZANCES (23700), in the department Creuse.

Where to find the tax return of PHARMACIE ALISANCIA ?

The tax return of PHARMACIE ALISANCIA 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 ALISANCIA operate?

PHARMACIE ALISANCIA 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.