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PHARMACIE BROUZES DASSONNEVILLE : revenue, balance sheet and financial ratios

PHARMACIE BROUZES DASSONNEVILLE is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ELANCOURT (78990), this company of category PME shows in 2022 a revenue of 801 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE BROUZES DASSONNEVILLE (SIREN 907825509)
Indicator 2025 2023 2022
Revenue N/C N/C 801 497 €
Net income 274 144 € 289 215 € -37 685 €
EBITDA N/C N/C 11 703 €
Net margin N/C N/C -4.7%

Revenue and income statement

In 2025, PHARMACIE BROUZES DASSONNEVILLE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 144 €

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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 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.761%

Financial autonomy (2025) ?
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

23.043%

Asset age ratio (2025) ?
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

73.6%

Solvency indicators evolution
PHARMACIE BROUZES DASSONNEVILLE

Sector positioning

Debt ratio
279.76 2025
2022
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +50 pts over 3 years

In 2025, the debt ratio of PHARMACIE BROUZES DASSONN... (279.76) 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
23.04% 2025
2022
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE BROUZES DASSONN... (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-79.96 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of PHARMACIE BROUZES DASSONN... (-79.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

165.047

Liquidity indicators evolution
PHARMACIE BROUZES DASSONNEVILLE

Sector positioning

Liquidity ratio
165.05 2025
2022
2023
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average -33 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE BROUZES DASSONN... (165.05) 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.

Interest coverage
420.61x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of PHARMACIE BROUZES DASSONN... (420.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 BROUZES DASSONNEVILLE

Positioning of PHARMACIE BROUZES DASSONNEVILLE in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE BROUZES DASSONNEVILLE is estimated at 4 354 810 € (range 2 955 194€ - 6 833 296€). 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 2025
277 transactions
2955k€ 4354k€ 6833k€
4 354 810 € Range: 2 955 194€ - 6 833 296€
NAF 5 année 2025

Valuation method used

Net Income Multiple
274 144 € × 15.9x = 4 354 810 €
Range: 2 955 195€ - 6 833 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 BROUZES DASSONNEVILLE 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 BROUZES DASSONNEVILLE

What is the revenue of PHARMACIE BROUZES DASSONNEVILLE ?

The revenue of PHARMACIE BROUZES DASSONNEVILLE in 2022 is 801 k€.

Is PHARMACIE BROUZES DASSONNEVILLE profitable?

Yes, PHARMACIE BROUZES DASSONNEVILLE generated a net profit of 274 k€ in 2025.

Where is the headquarters of PHARMACIE BROUZES DASSONNEVILLE ?

The headquarters of PHARMACIE BROUZES DASSONNEVILLE is located in ELANCOURT (78990), in the department Yvelines.

Where to find the tax return of PHARMACIE BROUZES DASSONNEVILLE ?

The tax return of PHARMACIE BROUZES DASSONNEVILLE 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 BROUZES DASSONNEVILLE operate?

PHARMACIE BROUZES DASSONNEVILLE 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.