Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BOURGI ISMAIL : revenue, balance sheet and financial ratios
PHARMACIE BOURGI ISMAIL is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2021 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BOURGI ISMAIL (SIREN 821826013)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
78 822 €
52 241 €
52 541 €
36 480 €
23 927 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PHARMACIE BOURGI ISMAIL generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 24 k€ -> 79 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
78 822 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
51.194%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
471.511
218.911
113.634
91.685
51.194
Financial autonomy
12.839
24.972
37.856
41.521
49.994
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.192021
2019
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Good-17 pts over 3 years
In 2021, the debt ratio of PHARMACIE BOURGI ISMAIL (51.19) 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
49.99%2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good+11 pts over 3 years
In 2021, the financial autonomy of PHARMACIE BOURGI ISMAIL (50.0%) 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.
Positioning of PHARMACIE BOURGI ISMAIL 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 BOURGI ISMAIL is estimated at
904 121 €
(range 581 354€ - 1 396 583€).
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
581k€904k€1396k€
904 121 €Range: 581 354€ - 1 396 583€
NAF 5 année 2021
Valuation method used
Net Income Multiple
78 822 €
×
11.5x
=904 121 €
Range: 581 354€ - 1 396 583€
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 BOURGI ISMAIL with other companies in the same sector:
Frequently asked questions about PHARMACIE BOURGI ISMAIL
What is the revenue of PHARMACIE BOURGI ISMAIL ?
The revenue of PHARMACIE BOURGI ISMAIL is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BOURGI ISMAIL profitable?
Yes, PHARMACIE BOURGI ISMAIL generated a net profit of 79 k€ in 2021.
Where is the headquarters of PHARMACIE BOURGI ISMAIL ?
The headquarters of PHARMACIE BOURGI ISMAIL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE BOURGI ISMAIL ?
The tax return of PHARMACIE BOURGI ISMAIL 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 BOURGI ISMAIL operate?
PHARMACIE BOURGI ISMAIL 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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