Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BERTHIER : revenue, balance sheet and financial ratios
PHARMACIE BERTHIER is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BERTHIER (SIREN 808657662)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
219 099 €
123 247 €
235 127 €
175 869 €
175 446 €
119 251 €
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 BERTHIER generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 119 k€ -> 219 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
219 099 €
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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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Item
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
45.061%
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
59.489%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
388.325
248.927
192.122
129.708
66.262
45.061
Financial autonomy
17.935
24.721
30.151
38.066
51.589
59.489
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.062024
2021
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Good-17 pts over 3 years
In 2024, the debt ratio of PHARMACIE BERTHIER (45.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.49%2024
2021
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Good+21 pts over 3 years
In 2024, the financial autonomy of PHARMACIE BERTHIER (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
176.3
Liquidity indicators evolution PHARMACIE BERTHIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
97.478
103.335
168.627
181.705
165.298
176.3
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.32024
2021
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Average
In 2024, the liquidity ratio of PHARMACIE BERTHIER (176.30) 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 BERTHIER 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 BERTHIER is estimated at
3 058 784 €
(range 2 130 088€ - 4 576 115€).
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
2130k€3058k€4576k€
3 058 784 €Range: 2 130 088€ - 4 576 115€
NAF 5 année 2024
Valuation method used
Net Income Multiple
219 099 €
×
14.0x
=3 058 784 €
Range: 2 130 089€ - 4 576 116€
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 BERTHIER with other companies in the same sector:
Frequently asked questions about PHARMACIE BERTHIER
What is the revenue of PHARMACIE BERTHIER ?
The revenue of PHARMACIE BERTHIER is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BERTHIER profitable?
Yes, PHARMACIE BERTHIER generated a net profit of 219 k€ in 2024.
Where is the headquarters of PHARMACIE BERTHIER ?
The headquarters of PHARMACIE BERTHIER is located in PARIS (75017), in the department Paris.
Where to find the tax return of PHARMACIE BERTHIER ?
The tax return of PHARMACIE BERTHIER 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 BERTHIER operate?
PHARMACIE BERTHIER 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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