Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2018-11-07 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BELVEDERE : revenue, balance sheet and financial ratios
PHARMACIE BELVEDERE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2021 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BELVEDERE (SIREN 843661422)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
99 188 €
27 448 €
18 450 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, PHARMACIE BELVEDERE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 18 k€ -> 99 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 188 €
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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 777%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
776.982%
Financial autonomy (2021)
?
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
9.821%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
4727.431
2327.194
776.982
Financial autonomy
1.784
3.605
9.821
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
776.982021
2019
2020
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Average
In 2021, the debt ratio of PHARMACIE BELVEDERE (776.98) 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
9.82%2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Watch
In 2021, the financial autonomy of PHARMACIE BELVEDERE (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
2020
2021
Liquidity ratio
178.447
188.204
181.877
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
181.882021
2019
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Average-8 pts over 3 years
In 2021, the liquidity ratio of PHARMACIE BELVEDERE (181.88) 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 BELVEDERE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2021,
the value of PHARMACIE BELVEDERE is estimated at
1 137 727 €
(range 731 564€ - 1 757 431€).
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 value2021
220 transactions
731k€1137k€1757k€
1 137 727 €Range: 731 564€ - 1 757 431€
NAF 5 année 2021
Valuation method used
Net Income Multiple
99 188 €
×
11.5x
=1 137 728 €
Range: 731 564€ - 1 757 432€
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 220 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 BELVEDERE with other companies in the same sector:
Frequently asked questions about PHARMACIE BELVEDERE
What is the revenue of PHARMACIE BELVEDERE ?
The revenue of PHARMACIE BELVEDERE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BELVEDERE profitable?
Yes, PHARMACIE BELVEDERE generated a net profit of 99 k€ in 2021.
Where is the headquarters of PHARMACIE BELVEDERE ?
The headquarters of PHARMACIE BELVEDERE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE BELVEDERE ?
The tax return of PHARMACIE BELVEDERE 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 BELVEDERE operate?
PHARMACIE BELVEDERE 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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