Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DE BONIFACIO : revenue, balance sheet and financial ratios

PHARMACIE DE BONIFACIO is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BONIFACIO (20169), this company of category PME shows in 2022 a net income positive of 483 k€. 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 DE BONIFACIO (SIREN 802089243)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 483 118 € 601 598 € 249 826 € 355 034 € 306 601 € 295 273 €
EBITDA 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

Revenue and income statement

In 2022, PHARMACIE DE BONIFACIO generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 295 k€ -> 483 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

483 118 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.858%

Financial autonomy (2022) ?
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

60.203%

Asset age ratio (2022) ?
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

18.9%

Solvency indicators evolution
PHARMACIE DE BONIFACIO

Sector positioning

Debt ratio
46.86 2022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good -16 pts over 3 years

In 2022, the debt ratio of PHARMACIE DE BONIFACIO (46.86) 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
60.2% 2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good +16 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DE BONIFACIO (60.2%) 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 297.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.829

Liquidity indicators evolution
PHARMACIE DE BONIFACIO

Sector positioning

Liquidity ratio
297.83 2022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent

In 2022, the liquidity ratio of PHARMACIE DE BONIFACIO (297.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DE BONIFACIO in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DE BONIFACIO is estimated at 5 684 612 € (range 3 821 188€ - 8 525 862€). 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 2022
215 transactions
3821k€ 5684k€ 8525k€
5 684 612 € Range: 3 821 188€ - 8 525 862€
NAF 5 année 2022

Valuation method used

Net Income Multiple
483 118 € × 11.8x = 5 684 612 €
Range: 3 821 189€ - 8 525 863€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 DE BONIFACIO 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 DE BONIFACIO

What is the revenue of PHARMACIE DE BONIFACIO ?

The revenue of PHARMACIE DE BONIFACIO is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE BONIFACIO profitable?

Yes, PHARMACIE DE BONIFACIO generated a net profit of 483 k€ in 2022.

Where is the headquarters of PHARMACIE DE BONIFACIO ?

The headquarters of PHARMACIE DE BONIFACIO is located in BONIFACIO (20169).

Where to find the tax return of PHARMACIE DE BONIFACIO ?

The tax return of PHARMACIE DE BONIFACIO 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 DE BONIFACIO operate?

PHARMACIE DE BONIFACIO 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.