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PHARMACIE BENECH-MOISSENET : revenue, balance sheet and financial ratios

PHARMACIE BENECH-MOISSENET is a French company founded 30 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BLANZY (71450), this company of category PME shows in 2016 a revenue of 782 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 BENECH-MOISSENET (SIREN 408258887)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 782 241 €
Net income 106 654 € 52 364 € 52 253 € 50 113 €
EBITDA N/C N/C N/C 65 378 €
Net margin N/C N/C N/C 6.4%

Revenue and income statement

In 2019, PHARMACIE BENECH-MOISSENET generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 50 k€ -> 107 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 654 €

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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 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.257%

Financial autonomy (2019) ?
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

84.712%

Solvency indicators evolution
PHARMACIE BENECH-MOISSENET

Sector positioning

Debt ratio
7.26 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Excellent

In 2019, the debt ratio of PHARMACIE BENECH-MOISSENET (7.26) 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
84.71% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Excellent

In 2019, the financial autonomy of PHARMACIE BENECH-MOISSENET (84.7%) 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 1089.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1089.768

Liquidity indicators evolution
PHARMACIE BENECH-MOISSENET

Sector positioning

Liquidity ratio
1089.77 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent

In 2019, the liquidity ratio of PHARMACIE BENECH-MOISSENET (1089.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE BENECH-MOISSENET

Positioning of PHARMACIE BENECH-MOISSENET 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 BENECH-MOISSENET is estimated at 1 325 520 € (range 789 557€ - 1 881 545€). 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 2019
205 transactions
789k€ 1325k€ 1881k€
1 325 520 € Range: 789 557€ - 1 881 545€
NAF 5 année 2019

Valuation method used

Net Income Multiple
106 654 € × 12.4x = 1 325 520 €
Range: 789 557€ - 1 881 546€

Only this financial indicator is available for this company.

Valuation evolution

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 BENECH-MOISSENET 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 BENECH-MOISSENET

What is the revenue of PHARMACIE BENECH-MOISSENET ?

The revenue of PHARMACIE BENECH-MOISSENET in 2016 is 782 k€.

Is PHARMACIE BENECH-MOISSENET profitable?

Yes, PHARMACIE BENECH-MOISSENET generated a net profit of 107 k€ in 2019.

Where is the headquarters of PHARMACIE BENECH-MOISSENET ?

The headquarters of PHARMACIE BENECH-MOISSENET is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of PHARMACIE BENECH-MOISSENET ?

The tax return of PHARMACIE BENECH-MOISSENET 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 BENECH-MOISSENET operate?

PHARMACIE BENECH-MOISSENET 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.