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

PHARMACIE CENTRALE DE PANTIN : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE DE PANTIN is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PANTIN (93500), this company of category PME shows in 2020 a net income positive of 108 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 CENTRALE DE PANTIN (SIREN 834025934)
Indicator 2020 2018
Revenue N/C N/C
Net income 108 246 € -9 235 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PHARMACIE CENTRALE DE PANTIN generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 246 €

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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 536%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

536.337%

Financial autonomy (2020) ?
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

10.97%

Asset age ratio (2020) ?
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

56.3%

Solvency indicators evolution
PHARMACIE CENTRALE DE PANTIN

Sector positioning

Debt ratio
536.34 2020
2018
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Average +52 pts over 2 years

In 2020, the debt ratio of PHARMACIE CENTRALE DE PANTIN (536.34) 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
10.97% 2020
2018
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Watch

In 2020, the financial autonomy of PHARMACIE CENTRALE DE PANTIN (11.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

138.935

Liquidity indicators evolution
PHARMACIE CENTRALE DE PANTIN

Sector positioning

Liquidity ratio
138.94 2020
2018
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Average -13 pts over 2 years

In 2020, the liquidity ratio of PHARMACIE CENTRALE DE PANTIN (138.94) 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 DE PANTIN in its sector

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

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of PHARMACIE CENTRALE DE PANTIN is estimated at 1 529 803 € (range 1 020 051€ - 2 064 118€). 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 2020
180 transactions
1020k€ 1529k€ 2064k€
1 529 803 € Range: 1 020 051€ - 2 064 118€
NAF 5 année 2020

Valuation method used

Net Income Multiple
108 246 € × 14.1x = 1 529 804 €
Range: 1 020 052€ - 2 064 118€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 180 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 DE PANTIN 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 DE PANTIN

What is the revenue of PHARMACIE CENTRALE DE PANTIN ?

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

Is PHARMACIE CENTRALE DE PANTIN profitable?

Yes, PHARMACIE CENTRALE DE PANTIN generated a net profit of 108 k€ in 2020.

Where is the headquarters of PHARMACIE CENTRALE DE PANTIN ?

The headquarters of PHARMACIE CENTRALE DE PANTIN is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE CENTRALE DE PANTIN ?

The tax return of PHARMACIE CENTRALE DE PANTIN 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 DE PANTIN operate?

PHARMACIE CENTRALE DE PANTIN 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.