Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2009-02-02 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RIEC-SUR-BELON (29340), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE AVEN BELON : revenue, balance sheet and financial ratios
PHARMACIE AVEN BELON is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RIEC-SUR-BELON (29340),
this company of category PME
shows in 2019 a net income positive of 259 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE AVEN BELON (SIREN 510505241)
Indicator
2019
Revenue
N/C
Net income
259 154 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PHARMACIE AVEN BELON generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
259 154 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
106.059%
Financial autonomy (2019)
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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
42.9%
Asset age ratio (2019)
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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
2019
Debt ratio
106.059
Financial autonomy
42.9
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
106.062019
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Average
In 2019, the debt ratio of PHARMACIE AVEN BELON (106.06) 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
42.9%2019
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Good
In 2019, the financial autonomy of PHARMACIE AVEN BELON (42.9%) 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 158.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
158.888
Interest coverage
None
Sector positioning
Liquidity ratio
158.892019
2019
Q1: 119.98
Med: 167.07
Q3: 236.26
Average
In 2019, the liquidity ratio of PHARMACIE AVEN BELON (158.89) 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.
Positioning of PHARMACIE AVEN BELON 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 AVEN BELON is estimated at
3 220 825 €
(range 1 918 511€ - 4 571 887€).
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 value2019
205 transactions
1918k€3220k€4571k€
3 220 825 €Range: 1 918 511€ - 4 571 887€
NAF 5 année 2019
Valuation method used
Net Income Multiple
259 154 €
×
12.4x
=3 220 826 €
Range: 1 918 512€ - 4 571 887€
Only this financial indicator is available for this company.
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 AVEN BELON with other companies in the same sector:
Frequently asked questions about PHARMACIE AVEN BELON
What is the revenue of PHARMACIE AVEN BELON ?
The revenue of PHARMACIE AVEN BELON is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE AVEN BELON profitable?
Yes, PHARMACIE AVEN BELON generated a net profit of 259 k€ in 2019.
Where is the headquarters of PHARMACIE AVEN BELON ?
The headquarters of PHARMACIE AVEN BELON is located in RIEC-SUR-BELON (29340), in the department Finistere.
Where to find the tax return of PHARMACIE AVEN BELON ?
The tax return of PHARMACIE AVEN BELON 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 AVEN BELON operate?
PHARMACIE AVEN BELON 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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