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

PHARMACIE BOCCI-LEROUX : revenue, balance sheet and financial ratios

PHARMACIE BOCCI-LEROUX is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ENNERY (57365), this company of category PME shows in 2018 a net income positive of 230 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 BOCCI-LEROUX (SIREN 750110587)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 229 965 € 245 807 € 260 814 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PHARMACIE BOCCI-LEROUX generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 261 k€ -> 230 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 965 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.281%

Financial autonomy (2018) ?
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

39.663%

Asset age ratio (2018) ?
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

58.2%

Solvency indicators evolution
PHARMACIE BOCCI-LEROUX

Sector positioning

Debt ratio
124.28 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average -11 pts over 3 years

In 2018, the debt ratio of PHARMACIE BOCCI-LEROUX (124.28) 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
39.66% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Good +10 pts over 3 years

In 2018, the financial autonomy of PHARMACIE BOCCI-LEROUX (39.7%) 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 221.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

221.909

Liquidity indicators evolution
PHARMACIE BOCCI-LEROUX

Sector positioning

Liquidity ratio
221.91 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Good +12 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE BOCCI-LEROUX (221.91) 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 BOCCI-LEROUX in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE BOCCI-LEROUX is estimated at 2 895 464 € (range 2 158 022€ - 4 762 363€). 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 2018
177 transactions
2158k€ 2895k€ 4762k€
2 895 464 € Range: 2 158 022€ - 4 762 363€
NAF 5 année 2018

Valuation method used

Net Income Multiple
229 965 € × 12.6x = 2 895 465 €
Range: 2 158 022€ - 4 762 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 BOCCI-LEROUX 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 BOCCI-LEROUX

What is the revenue of PHARMACIE BOCCI-LEROUX ?

The revenue of PHARMACIE BOCCI-LEROUX is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE BOCCI-LEROUX profitable?

Yes, PHARMACIE BOCCI-LEROUX generated a net profit of 230 k€ in 2018.

Where is the headquarters of PHARMACIE BOCCI-LEROUX ?

The headquarters of PHARMACIE BOCCI-LEROUX is located in ENNERY (57365), in the department Moselle.

Where to find the tax return of PHARMACIE BOCCI-LEROUX ?

The tax return of PHARMACIE BOCCI-LEROUX 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 BOCCI-LEROUX operate?

PHARMACIE BOCCI-LEROUX 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.