Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-06-10 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NEUILLE-PONT-PIERRE (37360), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CHENOFFE : revenue, balance sheet and financial ratios
PHARMACIE CHENOFFE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NEUILLE-PONT-PIERRE (37360),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CHENOFFE (SIREN 820868339)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
51 079 €
48 634 €
48 751 €
87 053 €
86 702 €
58 799 €
95 458 €
23 858 €
EBITDA
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
Revenue and income statement
Im Jahr 2024 erzielt PHARMACIE CHENOFFE ein positives Nettoergebnis von 51 k€. Entwicklung 2017-2024: 24 k€ -> 51 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
51 079 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 124%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
124.022%
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
38.324%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1464.662
585.08
412.099
266.443
188.037
183.622
151.334
124.022
Financial autonomy
5.705
13.108
17.931
25.001
31.922
31.413
35.609
38.324
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
124.022024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average-8 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE CHENOFFE (124.02). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
38.32%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average+7 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PHARMACIE CHENOFFE (38.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 124.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
124.772
Liquidity indicators evolution PHARMACIE CHENOFFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
176.682
185.117
202.021
195.786
202.719
183.132
158.248
124.772
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
124.772024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Beobachten-18 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von PHARMACIE CHENOFFE (124.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of PHARMACIE CHENOFFE 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 CHENOFFE is estimated at
713 100 €
(range 496 591€ - 1 066 839€).
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
496k€713k€1066k€
713 100 €Range: 496 591€ - 1 066 839€
NAF 5 année 2024
Valuation method used
Net Income Multiple
51 079 €
×
14.0x
=713 101 €
Range: 496 592€ - 1 066 839€
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 CHENOFFE with other companies in the same sector:
Frequently asked questions about PHARMACIE CHENOFFE
What is the revenue of PHARMACIE CHENOFFE ?
The revenue of PHARMACIE CHENOFFE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CHENOFFE profitable?
Yes, PHARMACIE CHENOFFE generated a net profit of 51 k€ in 2024.
Where is the headquarters of PHARMACIE CHENOFFE ?
The headquarters of PHARMACIE CHENOFFE is located in NEUILLE-PONT-PIERRE (37360), in the department Indre-et-Loire.
Where to find the tax return of PHARMACIE CHENOFFE ?
The tax return of PHARMACIE CHENOFFE 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 CHENOFFE operate?
PHARMACIE CHENOFFE 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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