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

PHARMACIE CARBILLET : revenue, balance sheet and financial ratios

PHARMACIE CARBILLET is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE PLESSIS-ROBINSON (92350), this company of category PME shows in 2021 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE CARBILLET (SIREN 527781942)
Indicator 2021 2020
Revenue N/C N/C
Net income 13 868 € 15 427 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PHARMACIE CARBILLET generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 15 k€ -> 14 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

13 868 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.158%

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

25.897%

Asset age ratio (2021) ?
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

3.0%

Solvency indicators evolution
PHARMACIE CARBILLET

Sector positioning

Debt ratio
83.16 2021
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Good

In 2021, the debt ratio of PHARMACIE CARBILLET (83.16) 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
25.9% 2021
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average

In 2021, the financial autonomy of PHARMACIE CARBILLET (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

69.145

Liquidity indicators evolution
PHARMACIE CARBILLET

Sector positioning

Liquidity ratio
69.14 2021
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Watch

In 2021, the liquidity ratio of PHARMACIE CARBILLET (69.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE CARBILLET 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 CARBILLET is estimated at 159 071 € (range 102 283€ - 245 715€). 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 2021
220 transactions
102k€ 159k€ 245k€
159 071 € Range: 102 283€ - 245 715€
NAF 5 année 2021

Valuation method used

Net Income Multiple
13 868 € × 11.5x = 159 072 €
Range: 102 284€ - 245 716€

Only this financial indicator is available for this company.

Valuation evolution

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 CARBILLET 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 CARBILLET

What is the revenue of PHARMACIE CARBILLET ?

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

Is PHARMACIE CARBILLET profitable?

Yes, PHARMACIE CARBILLET generated a net profit of 14 k€ in 2021.

Where is the headquarters of PHARMACIE CARBILLET ?

The headquarters of PHARMACIE CARBILLET is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE CARBILLET ?

The tax return of PHARMACIE CARBILLET 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 CARBILLET operate?

PHARMACIE CARBILLET 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.