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

PHARMACIE BAILLAT : revenue, balance sheet and financial ratios

PHARMACIE BAILLAT is a French company founded 38 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2017 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE BAILLAT (SIREN 341979185)
Indicator 2017
Revenue N/C
Net income 30 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PHARMACIE BAILLAT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 228 €

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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.132%

Financial autonomy (2017) ?
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

76.726%

Solvency indicators evolution
PHARMACIE BAILLAT

Sector positioning

Debt ratio
15.13 2017
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Excellent

In 2017, the debt ratio of PHARMACIE BAILLAT (15.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.73% 2017
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Excellent

In 2017, the financial autonomy of PHARMACIE BAILLAT (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

850.942

Liquidity indicators evolution
PHARMACIE BAILLAT

Sector positioning

Liquidity ratio
850.94 2017
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Excellent

In 2017, the liquidity ratio of PHARMACIE BAILLAT (850.94) 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 BAILLAT in its sector

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

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of PHARMACIE BAILLAT is estimated at 343 145 € (range 248 531€ - 476 546€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
82 tx
248k€ 343k€ 476k€
343 145 € Range: 248 531€ - 476 546€
NAF 5 année 2017

Valuation method used

Net Income Multiple
30 228 € × 11.4x = 343 145 €
Range: 248 532€ - 476 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 82 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 BAILLAT 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 BAILLAT

What is the revenue of PHARMACIE BAILLAT ?

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

Is PHARMACIE BAILLAT profitable?

Yes, PHARMACIE BAILLAT generated a net profit of 30 k€ in 2017.

Where is the headquarters of PHARMACIE BAILLAT ?

The headquarters of PHARMACIE BAILLAT is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.

Where to find the tax return of PHARMACIE BAILLAT ?

The tax return of PHARMACIE BAILLAT 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 BAILLAT operate?

PHARMACIE BAILLAT 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.