Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75013), Paris
PHARMACIE AUBIJOUX : revenue, balance sheet and financial ratios
PHARMACIE AUBIJOUX is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75013),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE AUBIJOUX (SIREN 338775596)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 735 579 €
2 629 405 €
2 169 682 €
1 929 483 €
N/C
Net income
2 425 €
-72 342 €
141 890 €
117 778 €
1 853 €
-9 877 €
35 551 €
EBITDA
N/C
N/C
211 794 €
185 346 €
36 875 €
22 022 €
N/C
Net margin
N/C
N/C
5.2%
4.5%
0.1%
-0.5%
N/C
Revenue and income statement
Im Jahr 2024 erzielt PHARMACIE AUBIJOUX ein positives Nettoergebnis von 2 k€. Entwicklung 2018-2024: 36 k€ -> 2 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
2 425 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 47%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
46.792%
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
50.194%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
69.543
79.62
153.134
109.799
76.933
62.239
46.792
Financial autonomy
44.89
43.919
31.234
36.558
45.748
49.431
50.194
Repayment capacity
None
9.008
13.829
3.5
2.551
None
None
Cash flow / Revenue
None%
1.719%
1.924%
5.904%
6.724%
None%
None%
Sector positioning
Verschuldungsgrad
46.792024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Gut-8 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE AUBIJOUX (46.79). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
50.19%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE AUBIJOUX (50.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.55 ans2022
2022
Q1: 1.29 ans
Med: 3.55 ans
Q3: 6.63 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von PHARMACIE AUBIJOUX (2.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 232.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
232.647
Liquidity indicators evolution PHARMACIE AUBIJOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.52
204.617
283.594
281.601
302.974
290.202
232.647
Interest coverage
None
18.522
11.951
3.881
3.966
None
None
Sector positioning
Liquiditätsquote
232.652024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Gut-9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE AUBIJOUX (232.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
3.97x2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von PHARMACIE AUBIJOUX (4.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 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
0 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 AUBIJOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
213 652 €
175 549 €
176 459 €
222 266 €
0 €
0 €
Inventory turnover (days)
0
35
32
25
25
0
0
Customer payment term (days)
0
7
6
8
5
0
0
Supplier payment term (days)
0
34
34
38
33
0
0
Positioning of PHARMACIE AUBIJOUX 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 AUBIJOUX is estimated at
33 854 €
(range 23 575€ - 50 648€).
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 value2024
225 transactions
23k€33k€50k€
33 854 €Range: 23 575€ - 50 648€
NAF 5 année 2024
Valuation method used
Net Income Multiple
2 425 €
×
14.0x
=33 855 €
Range: 23 576€ - 50 649€
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 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 AUBIJOUX with other companies in the same sector:
Frequently asked questions about PHARMACIE AUBIJOUX
What is the revenue of PHARMACIE AUBIJOUX ?
The revenue of PHARMACIE AUBIJOUX in 2022 is 2.7 M€.
Is PHARMACIE AUBIJOUX profitable?
Yes, PHARMACIE AUBIJOUX generated a net profit of 2 k€ in 2024.
Where is the headquarters of PHARMACIE AUBIJOUX ?
The headquarters of PHARMACIE AUBIJOUX is located in PARIS (75013), in the department Paris.
Where to find the tax return of PHARMACIE AUBIJOUX ?
The tax return of PHARMACIE AUBIJOUX 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 AUBIJOUX operate?
PHARMACIE AUBIJOUX 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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