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

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

PHARMACIE CENTRALE DE PREVESSIN is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PREVESSIN-MOENS (01280), this company of category PME shows in 2024 a net income positive of 29 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 PREVESSIN (SIREN 899839757)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 29 082 € 74 610 € 106 066 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE CENTRALE DE PREVESSIN generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 106 k€ -> 29 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

29 082 €

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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 229%. 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 (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

228.748%

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

22.604%

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

62.6%

Solvency indicators evolution
PHARMACIE CENTRALE DE PREVESSIN

Sector positioning

Debt ratio
228.75 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE CENTRALE DE PRE... (228.75) 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
22.6% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE CENTRALE DE PRE... (22.6%) 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 160.49. 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

160.489

Liquidity indicators evolution
PHARMACIE CENTRALE DE PREVESSIN

Sector positioning

Liquidity ratio
160.49 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +15 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE CENTRALE DE PRE... (160.49) 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 PREVESSIN 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 DE PREVESSIN is estimated at 406 006 € (range 282 736€ - 607 408€). 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
282k€ 406k€ 607k€
406 006 € Range: 282 736€ - 607 408€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 082 € × 14.0x = 406 006 €
Range: 282 736€ - 607 409€

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 DE PREVESSIN with other companies in the same sector:

Frequently asked questions about PHARMACIE CENTRALE DE PREVESSIN

What is the revenue of PHARMACIE CENTRALE DE PREVESSIN ?

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

Is PHARMACIE CENTRALE DE PREVESSIN profitable?

Yes, PHARMACIE CENTRALE DE PREVESSIN generated a net profit of 29 k€ in 2024.

Where is the headquarters of PHARMACIE CENTRALE DE PREVESSIN ?

The headquarters of PHARMACIE CENTRALE DE PREVESSIN is located in PREVESSIN-MOENS (01280), in the department Ain.

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

The tax return of PHARMACIE CENTRALE DE PREVESSIN 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 PREVESSIN operate?

PHARMACIE CENTRALE DE PREVESSIN 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.