PHARMACIE BRAVO SAINT-PIERRE : revenue, balance sheet and financial ratios

PHARMACIE BRAVO SAINT-PIERRE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-PIERRE (97250), this company of category PME shows in 2018 a revenue of 2.9 M€. 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 BRAVO SAINT-PIERRE (SIREN 813161676)
Indicator 2024 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C 2 939 118 € 2 807 003 € 2 826 500 € 437 929 €
Net income 687 376 € 981 897 € 1 012 995 € 351 675 € 404 963 € 257 459 € -42 546 €
EBITDA N/C N/C N/C 555 562 € 511 668 € 451 929 € -35 373 €
Net margin N/C N/C N/C 12.0% 14.4% 9.1% -9.7%

Revenue and income statement

In 2024, PHARMACIE BRAVO SAINT-PIERRE generates positive net income of 687 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

687 376 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.826%

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

50.48%

Asset age ratio (2024) ?
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

94.3%

Solvency indicators evolution
PHARMACIE BRAVO SAINT-PIERRE

Sector positioning

Debt ratio
79.83 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average -16 pts over 3 years

In 2024, the debt ratio of PHARMACIE BRAVO SAINT-PIERRE (79.83) 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
50.48% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +19 pts over 3 years

In 2024, the financial autonomy of PHARMACIE BRAVO SAINT-PIERRE (50.5%) 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 371.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

371.151

Liquidity indicators evolution
PHARMACIE BRAVO SAINT-PIERRE

Sector positioning

Liquidity ratio
371.15 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE BRAVO SAINT-PIERRE (371.15) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BRAVO SAINT-PIERRE

Positioning of PHARMACIE BRAVO SAINT-PIERRE 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 BRAVO SAINT-PIERRE is estimated at 9 596 277 € (range 6 682 695€ - 14 356 579€). 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 2024
225 transactions
6682k€ 9596k€ 14356k€
9 596 277 € Range: 6 682 695€ - 14 356 579€
NAF 5 année 2024

Valuation method used

Net Income Multiple
687 376 € × 14.0x = 9 596 277 €
Range: 6 682 696€ - 14 356 580€

Only this financial indicator is available for this company.

Valuation evolution

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 BRAVO SAINT-PIERRE 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 BRAVO SAINT-PIERRE

What is the revenue of PHARMACIE BRAVO SAINT-PIERRE ?

The revenue of PHARMACIE BRAVO SAINT-PIERRE in 2018 is 2.9 M€.

Is PHARMACIE BRAVO SAINT-PIERRE profitable?

Yes, PHARMACIE BRAVO SAINT-PIERRE generated a net profit of 687 k€ in 2024.

Where is the headquarters of PHARMACIE BRAVO SAINT-PIERRE ?

The headquarters of PHARMACIE BRAVO SAINT-PIERRE is located in SAINT-PIERRE (97250), in the department Martinique.

Where to find the tax return of PHARMACIE BRAVO SAINT-PIERRE ?

The tax return of PHARMACIE BRAVO SAINT-PIERRE 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 BRAVO SAINT-PIERRE operate?

PHARMACIE BRAVO SAINT-PIERRE 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.