Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2006-02-22 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CRAON (53400), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CRAON SANTE SERVICE : revenue, balance sheet and financial ratios
PHARMACIE CRAON SANTE SERVICE is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CRAON (53400),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CRAON SANTE SERVICE (SIREN 488717828)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
133 239 €
130 867 €
169 680 €
161 148 €
101 459 €
116 777 €
130 143 €
179 781 €
-147 202 €
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 2024, PHARMACIE CRAON SANTE SERVICE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 239 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
102.16%
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
44.863%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE CRAON SANTE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
156.216
122.591
103.74
84.511
68.806
53.018
149.537
121.075
102.16
Financial autonomy
34.722
40.0
44.796
49.035
54.085
59.001
36.244
40.386
44.863
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
102.162024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-6 pts over 3 years
In 2024, the debt ratio of PHARMACIE CRAON SANTE SER... (102.16) 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
44.86%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+9 pts over 3 years
In 2024, the financial autonomy of PHARMACIE CRAON SANTE SER... (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.27. 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
178.27
Liquidity indicators evolution PHARMACIE CRAON SANTE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.77
140.63
129.045
122.902
123.167
133.267
155.0
142.473
178.27
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.272024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average+19 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE CRAON SANTE SER... (178.27) 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 CRAON SANTE SERVICE 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 CRAON SANTE SERVICE is estimated at
1 860 114 €
(range 1 295 354€ - 2 782 838€).
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
1295k€1860k€2782k€
1 860 114 €Range: 1 295 354€ - 2 782 838€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 239 €
×
14.0x
=1 860 115 €
Range: 1 295 355€ - 2 782 838€
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 CRAON SANTE SERVICE with other companies in the same sector:
Frequently asked questions about PHARMACIE CRAON SANTE SERVICE
What is the revenue of PHARMACIE CRAON SANTE SERVICE ?
The revenue of PHARMACIE CRAON SANTE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CRAON SANTE SERVICE profitable?
Yes, PHARMACIE CRAON SANTE SERVICE generated a net profit of 133 k€ in 2024.
Where is the headquarters of PHARMACIE CRAON SANTE SERVICE ?
The headquarters of PHARMACIE CRAON SANTE SERVICE is located in CRAON (53400), in the department Mayenne.
Where to find the tax return of PHARMACIE CRAON SANTE SERVICE ?
The tax return of PHARMACIE CRAON SANTE SERVICE 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 CRAON SANTE SERVICE operate?
PHARMACIE CRAON SANTE SERVICE 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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