Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-13 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: OLIVET (45160), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CENTRALE MIGNOT MATTER : revenue, balance sheet and financial ratios
PHARMACIE CENTRALE MIGNOT MATTER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in OLIVET (45160),
this company of category PME
shows in 2025 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CENTRALE MIGNOT MATTER (SIREN 753865153)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
69 019 €
64 552 €
117 106 €
230 692 €
210 263 €
85 019 €
81 505 €
86 710 €
76 746 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE CENTRALE MIGNOT MATTER generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 77 k€ -> 69 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 019 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.8%
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
68.449%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE CENTRALE MIGNOT MATTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
415.611
202.401
150.773
128.282
78.781
51.609
39.121
28.883
17.8
Financial autonomy
16.673
28.422
33.915
36.86
45.462
55.535
57.409
61.061
68.449
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.82025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-7 pts over 3 years
In 2025, the debt ratio of PHARMACIE CENTRALE MIGNOT... (17.80) 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
68.45%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+9 pts over 3 years
In 2025, the financial autonomy of PHARMACIE CENTRALE MIGNOT... (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
130.439
Liquidity indicators evolution PHARMACIE CENTRALE MIGNOT MATTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
125.878
130.347
130.724
133.225
155.29
188.254
154.443
134.206
130.439
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.442025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-9 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE CENTRALE MIGNOT... (130.44) 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 CENTRALE MIGNOT MATTER 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 CENTRALE MIGNOT MATTER is estimated at
1 096 375 €
(range 744 005€ - 1 720 363€).
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 value2025
277 transactions
744k€1096k€1720k€
1 096 375 €Range: 744 005€ - 1 720 363€
NAF 5 année 2025
Valuation method used
Net Income Multiple
69 019 €
×
15.9x
=1 096 375 €
Range: 744 005€ - 1 720 363€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CENTRALE MIGNOT MATTER with other companies in the same sector:
Frequently asked questions about PHARMACIE CENTRALE MIGNOT MATTER
What is the revenue of PHARMACIE CENTRALE MIGNOT MATTER ?
The revenue of PHARMACIE CENTRALE MIGNOT MATTER is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CENTRALE MIGNOT MATTER profitable?
Yes, PHARMACIE CENTRALE MIGNOT MATTER generated a net profit of 69 k€ in 2025.
Where is the headquarters of PHARMACIE CENTRALE MIGNOT MATTER ?
The headquarters of PHARMACIE CENTRALE MIGNOT MATTER is located in OLIVET (45160), in the department Loiret.
Where to find the tax return of PHARMACIE CENTRALE MIGNOT MATTER ?
The tax return of PHARMACIE CENTRALE MIGNOT MATTER 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 MIGNOT MATTER operate?
PHARMACIE CENTRALE MIGNOT MATTER 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.
Item evolution
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