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PHARMACIE CENTRALE D'ALESIA : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE D'ALESIA is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75014), this company of category PME shows in 2024 a net income positive of 395 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 CENTRALE D'ALESIA (SIREN 530614510)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 394 775 € 367 005 € 551 971 € 167 671 € 244 087 € 212 165 € 228 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE CENTRALE D'ALESIA generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 228 k€ -> 395 k€.

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

394 775 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

116.32%

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

39.254%

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

57.9%

Solvency indicators evolution
PHARMACIE CENTRALE D'ALESIA

Sector positioning

Debt ratio
116.32 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average -9 pts over 3 years

In 2024, the debt ratio of PHARMACIE CENTRALE D'ALESIA (116.32) 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
39.25% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +9 pts over 3 years

In 2024, the financial autonomy of PHARMACIE CENTRALE D'ALESIA (39.2%) 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 153.21. 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

153.211

Liquidity indicators evolution
PHARMACIE CENTRALE D'ALESIA

Sector positioning

Liquidity ratio
153.21 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -32 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE CENTRALE D'ALESIA (153.21) 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.

Positioning of PHARMACIE CENTRALE D'ALESIA 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 CENTRALE D'ALESIA is estimated at 5 511 350 € (range 3 838 017€ - 8 245 296€). 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 2024
225 transactions
3838k€ 5511k€ 8245k€
5 511 350 € Range: 3 838 017€ - 8 245 296€
NAF 5 année 2024

Valuation method used

Net Income Multiple
394 775 € × 14.0x = 5 511 351 €
Range: 3 838 018€ - 8 245 296€

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 CENTRALE D'ALESIA 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 CENTRALE D'ALESIA

What is the revenue of PHARMACIE CENTRALE D'ALESIA ?

The revenue of PHARMACIE CENTRALE D'ALESIA is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CENTRALE D'ALESIA profitable?

Yes, PHARMACIE CENTRALE D'ALESIA generated a net profit of 395 k€ in 2024.

Where is the headquarters of PHARMACIE CENTRALE D'ALESIA ?

The headquarters of PHARMACIE CENTRALE D'ALESIA is located in PARIS (75014), in the department Paris.

Where to find the tax return of PHARMACIE CENTRALE D'ALESIA ?

The tax return of PHARMACIE CENTRALE D'ALESIA 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 CENTRALE D'ALESIA operate?

PHARMACIE CENTRALE D'ALESIA 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.