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

PHARMACIE DE CAMBUSTON : revenue, balance sheet and financial ratios

PHARMACIE DE CAMBUSTON is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DE CAMBUSTON (SIREN 434762324)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 100 844 € 282 333 € 236 553 € 186 960 € 213 071 € 95 248 € 182 223 € 245 270 €
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

In 2024, PHARMACIE DE CAMBUSTON generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 245 k€ -> 101 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

100 844 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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

35.191%

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

71.117%

Asset age ratio (2024) ?
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

39.7%

Solvency indicators evolution
PHARMACIE DE CAMBUSTON

Sector positioning

Debt ratio
35.19 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +18 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE CAMBUSTON (35.19) 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
71.12% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good -7 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE CAMBUSTON (71.1%) 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 1723.95. 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

1723.946

Liquidity indicators evolution
PHARMACIE DE CAMBUSTON

Sector positioning

Liquidity ratio
1723.95 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +13 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE CAMBUSTON (1723.95) 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.

Positioning of PHARMACIE DE CAMBUSTON in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PHARMACIE DE CAMBUSTON is estimated at 958 816 € (range 329 222€ - 2 581 792€). 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 2024
103 transactions
329k€ 958k€ 2581k€
958 816 € Range: 329 222€ - 2 581 792€
NAF 5 année 2024

Valuation method used

Net Income Multiple
100 844 € × 9.5x = 958 817 €
Range: 329 222€ - 2 581 793€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PHARMACIE DE CAMBUSTON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PHARMACIE DE CAMBUSTON

What is the revenue of PHARMACIE DE CAMBUSTON ?

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

Is PHARMACIE DE CAMBUSTON profitable?

Yes, PHARMACIE DE CAMBUSTON generated a net profit of 101 k€ in 2024.

Where is the headquarters of PHARMACIE DE CAMBUSTON ?

The headquarters of PHARMACIE DE CAMBUSTON is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of PHARMACIE DE CAMBUSTON ?

The tax return of PHARMACIE DE CAMBUSTON 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 CAMBUSTON operate?

PHARMACIE DE CAMBUSTON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.