Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-06-02 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AURAY (56400), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE AUDOUIN : revenue, balance sheet and financial ratios
PHARMACIE AUDOUIN is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AURAY (56400),
this company of category PME
shows in 2022 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE AUDOUIN (SIREN 504490772)
Indicator
2022
2021
2020
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
151 699 €
186 516 €
106 292 €
202 153 €
94 103 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, PHARMACIE AUDOUIN generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 94 k€ -> 152 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 699 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.785%
Financial autonomy (2022)
?
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
50.914%
Asset age ratio (2022)
?
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
2016
2018
2020
2021
2022
Debt ratio
102.488
39.926
141.546
105.42
82.785
Financial autonomy
44.827
64.136
39.05
44.466
50.914
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
82.782022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average-6 pts over 3 years
In 2022, the debt ratio of PHARMACIE AUDOUIN (82.78) 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
50.91%2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good+8 pts over 3 years
In 2022, the financial autonomy of PHARMACIE AUDOUIN (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 549.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
549.38
Liquidity indicators evolution PHARMACIE AUDOUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
2022
Liquidity ratio
286.451
974.909
570.426
432.431
549.38
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
549.382022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent
In 2022, the liquidity ratio of PHARMACIE AUDOUIN (549.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMACIE AUDOUIN in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of PHARMACIE AUDOUIN is estimated at
1 784 967 €
(range 1 199 852€ - 2 677 119€).
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 value2022
215 transactions
1199k€1784k€2677k€
1 784 967 €Range: 1 199 852€ - 2 677 119€
NAF 5 année 2022
Valuation method used
Net Income Multiple
151 699 €
×
11.8x
=1 784 968 €
Range: 1 199 853€ - 2 677 120€
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 215 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 AUDOUIN with other companies in the same sector:
Frequently asked questions about PHARMACIE AUDOUIN
What is the revenue of PHARMACIE AUDOUIN ?
The revenue of PHARMACIE AUDOUIN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE AUDOUIN profitable?
Yes, PHARMACIE AUDOUIN generated a net profit of 152 k€ in 2022.
Where is the headquarters of PHARMACIE AUDOUIN ?
The headquarters of PHARMACIE AUDOUIN is located in AURAY (56400), in the department Morbihan.
Where to find the tax return of PHARMACIE AUDOUIN ?
The tax return of PHARMACIE AUDOUIN 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 AUDOUIN operate?
PHARMACIE AUDOUIN 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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