Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2021-04-12 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CENTRE DES MOURINOUX : revenue, balance sheet and financial ratios
PHARMACIE CENTRE DES MOURINOUX is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2024 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CENTRE DES MOURINOUX (SIREN 897751475)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
83 868 €
122 966 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE CENTRE DES MOURINOUX generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 123 k€ -> 84 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
83 868 €
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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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Item
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 291%. 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)
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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
290.746%
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
22.541%
Solvency indicators evolution PHARMACIE CENTRE DES MOURINOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
375.791
290.746
Financial autonomy
18.051
22.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
290.752024
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average
In 2024, the debt ratio of PHARMACIE CENTRE DES MOUR... (290.75) 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
22.54%2024
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch
In 2024, the financial autonomy of PHARMACIE CENTRE DES MOUR... (22.5%) 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.
Positioning of PHARMACIE CENTRE DES MOURINOUX 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 CENTRE DES MOURINOUX is estimated at
1 170 859 €
(range 815 367€ - 1 751 672€).
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 value2024
225 transactions
815k€1170k€1751k€
1 170 859 €Range: 815 367€ - 1 751 672€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 868 €
×
14.0x
=1 170 859 €
Range: 815 368€ - 1 751 672€
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 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 CENTRE DES MOURINOUX with other companies in the same sector:
Frequently asked questions about PHARMACIE CENTRE DES MOURINOUX
What is the revenue of PHARMACIE CENTRE DES MOURINOUX ?
The revenue of PHARMACIE CENTRE DES MOURINOUX is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CENTRE DES MOURINOUX profitable?
Yes, PHARMACIE CENTRE DES MOURINOUX generated a net profit of 84 k€ in 2024.
Where is the headquarters of PHARMACIE CENTRE DES MOURINOUX ?
The headquarters of PHARMACIE CENTRE DES MOURINOUX is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE CENTRE DES MOURINOUX ?
The tax return of PHARMACIE CENTRE DES MOURINOUX 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 CENTRE DES MOURINOUX operate?
PHARMACIE CENTRE DES MOURINOUX 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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