Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2018-05-16 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FRANCHEVILLE (69340), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BEL AIR FRANCHEVILLE : revenue, balance sheet and financial ratios
PHARMACIE BEL AIR FRANCHEVILLE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FRANCHEVILLE (69340),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BEL AIR FRANCHEVILLE (SIREN 840315667)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 309 €
65 271 €
94 713 €
86 544 €
69 431 €
23 836 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE BEL AIR FRANCHEVILLE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 24 k€ -> 67 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
67 309 €
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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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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
80.358%
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
46.991%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE BEL AIR FRANCHEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
1700.027
554.853
288.609
163.243
112.156
80.358
Financial autonomy
4.623
13.299
21.663
31.703
39.755
46.991
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.362024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-15 pts over 3 years
In 2024, the debt ratio of PHARMACIE BEL AIR FRANCHE... (80.36) 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
46.99%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+17 pts over 3 years
In 2024, the financial autonomy of PHARMACIE BEL AIR FRANCHE... (47.0%) 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 230.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
230.157
Liquidity indicators evolution PHARMACIE BEL AIR FRANCHEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
185.761
208.921
191.563
198.685
211.975
230.157
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.162024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+16 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE BEL AIR FRANCHE... (230.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE BEL AIR FRANCHEVILLE 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 BEL AIR FRANCHEVILLE is estimated at
939 683 €
(range 654 380€ - 1 405 820€).
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
654k€939k€1405k€
939 683 €Range: 654 380€ - 1 405 820€
NAF 5 année 2024
Valuation method used
Net Income Multiple
67 309 €
×
14.0x
=939 683 €
Range: 654 381€ - 1 405 820€
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 BEL AIR FRANCHEVILLE with other companies in the same sector:
Frequently asked questions about PHARMACIE BEL AIR FRANCHEVILLE
What is the revenue of PHARMACIE BEL AIR FRANCHEVILLE ?
The revenue of PHARMACIE BEL AIR FRANCHEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BEL AIR FRANCHEVILLE profitable?
Yes, PHARMACIE BEL AIR FRANCHEVILLE generated a net profit of 67 k€ in 2024.
Where is the headquarters of PHARMACIE BEL AIR FRANCHEVILLE ?
The headquarters of PHARMACIE BEL AIR FRANCHEVILLE is located in FRANCHEVILLE (69340), in the department Rhone.
Where to find the tax return of PHARMACIE BEL AIR FRANCHEVILLE ?
The tax return of PHARMACIE BEL AIR FRANCHEVILLE 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 BEL AIR FRANCHEVILLE operate?
PHARMACIE BEL AIR FRANCHEVILLE 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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