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PHARMACIE D'ASNIERES DANTON : revenue, balance sheet and financial ratios

PHARMACIE D'ASNIERES DANTON is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 D'ASNIERES DANTON (SIREN 831895289)
Indicator 2023 2022 2021 2020 2018
Revenue N/C 2 317 738 € N/C N/C N/C
Net income 185 976 € 230 099 € 262 455 € 174 855 € 93 327 €
EBITDA N/C 323 950 € N/C N/C N/C
Net margin N/C 9.9% N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE D'ASNIERES DANTON generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 93 k€ -> 186 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 976 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.774%

Financial autonomy (2023) ?
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

50.529%

Asset age ratio (2023) ?
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

59.6%

Solvency indicators evolution
PHARMACIE D'ASNIERES DANTON

Sector positioning

Debt ratio
76.77 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -9 pts over 3 years

In 2023, the debt ratio of PHARMACIE D'ASNIERES DANTON (76.77) 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
50.53% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good +14 pts over 3 years

In 2023, the financial autonomy of PHARMACIE D'ASNIERES DANTON (50.5%) 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.

Repayment capacity
4.05 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE D'ASNIERES DANTON (4.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

248.195

Liquidity indicators evolution
PHARMACIE D'ASNIERES DANTON

Sector positioning

Liquidity ratio
248.19 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Good +20 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE D'ASNIERES DANTON (248.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
3.47x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good

In 2022, the interest coverage of PHARMACIE D'ASNIERES DANTON (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE D'ASNIERES DANTON

Positioning of PHARMACIE D'ASNIERES DANTON in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE D'ASNIERES DANTON is estimated at 2 194 419 € (range 1 334 531€ - 3 084 861€). 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 2023
220 transactions
1334k€ 2194k€ 3084k€
2 194 419 € Range: 1 334 531€ - 3 084 861€
NAF 5 année 2023

Valuation method used

Net Income Multiple
185 976 € × 11.8x = 2 194 419 €
Range: 1 334 531€ - 3 084 861€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 D'ASNIERES DANTON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE D'ASNIERES DANTON

What is the revenue of PHARMACIE D'ASNIERES DANTON ?

The revenue of PHARMACIE D'ASNIERES DANTON in 2022 is 2.3 M€.

Is PHARMACIE D'ASNIERES DANTON profitable?

Yes, PHARMACIE D'ASNIERES DANTON generated a net profit of 186 k€ in 2023.

Where is the headquarters of PHARMACIE D'ASNIERES DANTON ?

The headquarters of PHARMACIE D'ASNIERES DANTON is located in BOURGES (18000), in the department Cher.

Where to find the tax return of PHARMACIE D'ASNIERES DANTON ?

The tax return of PHARMACIE D'ASNIERES DANTON 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 D'ASNIERES DANTON operate?

PHARMACIE D'ASNIERES DANTON 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.