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PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA : revenue, balance sheet and financial ratios

PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA (SIREN 791857071)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 663 240 € N/C N/C N/C N/C N/C N/C
Net income 63 819 € 72 790 € 85 329 € 119 884 € 78 078 € 92 875 € 79 603 € 96 115 € 97 903 €
EBITDA N/C N/C 118 140 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 5.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 64 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 819 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.059%

Financial autonomy (2024) ?
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

69.518%

Asset age ratio (2024) ?
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

43.9%

Solvency indicators evolution
PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA

Sector positioning

Debt ratio
32.06 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -26 pts over 3 years

In 2024, the debt ratio of PHARMACIE ANDENIA - SOCIE... (32.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.52% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of PHARMACIE ANDENIA - SOCIE... (69.5%) 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
10.79 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE ANDENIA - SOCIE... (10.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.1

Liquidity indicators evolution
PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA

Sector positioning

Liquidity ratio
143.1 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average

In 2024, the liquidity ratio of PHARMACIE ANDENIA - SOCIE... (143.10) 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
5.65x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of PHARMACIE ANDENIA - SOCIE... (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 558 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

122 j

Supplier credit (2024) ?
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

680 j

Inventory turnover (2024) ?
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 ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA

Positioning of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA is estimated at 890 960 € (range 620 450€ - 1 332 927€). 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 2024
225 transactions
620k€ 890k€ 1332k€
890 960 € Range: 620 450€ - 1 332 927€
NAF 5 année 2024

Valuation method used

Net Income Multiple
63 819 € × 14.0x = 890 960 €
Range: 620 451€ - 1 332 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA 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 ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA

What is the revenue of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA ?

The revenue of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA in 2022 is 1.7 M€.

Is PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA profitable?

Yes, PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA generated a net profit of 64 k€ in 2024.

Where is the headquarters of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA ?

The headquarters of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA ?

The tax return of PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA 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 ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA operate?

PHARMACIE ANDENIA - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS ANDENIA 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.