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

PHARMACIE BARRIERE DE BEGLES : revenue, balance sheet and financial ratios

PHARMACIE BARRIERE DE BEGLES is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BEGLES (33130), this company of category PME shows in 2025 a net income positive of 91 k€. 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 BARRIERE DE BEGLES (SIREN 812938603)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 91 459 € 90 315 € 90 983 € 103 056 € 103 216 € 90 231 € 96 165 € 64 102 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE BARRIERE DE BEGLES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 64 k€ -> 91 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 459 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.142%

Financial autonomy (2025) ?
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

50.057%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
PHARMACIE BARRIERE DE BEGLES

Sector positioning

Debt ratio
80.14 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -6 pts over 3 years

In 2025, the debt ratio of PHARMACIE BARRIERE DE BEGLES (80.14) 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
50.06% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average +8 pts over 3 years

In 2025, the financial autonomy of PHARMACIE BARRIERE DE BEGLES (50.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.565

Liquidity indicators evolution
PHARMACIE BARRIERE DE BEGLES

Sector positioning

Liquidity ratio
157.56 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average +5 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE BARRIERE DE BEGLES (157.56) 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 BARRIERE DE BEGLES in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE BARRIERE DE BEGLES is estimated at 1 452 837 € (range 985 902€ - 2 279 701€). 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 2025
277 transactions
985k€ 1452k€ 2279k€
1 452 837 € Range: 985 902€ - 2 279 701€
NAF 5 année 2025

Valuation method used

Net Income Multiple
91 459 € × 15.9x = 1 452 837 €
Range: 985 902€ - 2 279 701€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 BARRIERE DE BEGLES 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 BARRIERE DE BEGLES

What is the revenue of PHARMACIE BARRIERE DE BEGLES ?

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

Is PHARMACIE BARRIERE DE BEGLES profitable?

Yes, PHARMACIE BARRIERE DE BEGLES generated a net profit of 91 k€ in 2025.

Where is the headquarters of PHARMACIE BARRIERE DE BEGLES ?

The headquarters of PHARMACIE BARRIERE DE BEGLES is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of PHARMACIE BARRIERE DE BEGLES ?

The tax return of PHARMACIE BARRIERE DE BEGLES 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 BARRIERE DE BEGLES operate?

PHARMACIE BARRIERE DE BEGLES 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.