Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHAMPS-SUR-YONNE (89290), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE CHAMPS : revenue, balance sheet and financial ratios
PHARMACIE DE CHAMPS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHAMPS-SUR-YONNE (89290),
this company of category PME
shows in 2024 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE CHAMPS (SIREN 823434311)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
118 100 €
175 182 €
181 510 €
84 185 €
110 943 €
106 574 €
21 363 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE DE CHAMPS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 118 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
118 100 €
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
60.197%
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
52.425%
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
2024
Debt ratio
1256.595
554.207
317.588
234.587
139.633
93.255
60.197
Financial autonomy
6.594
13.913
21.252
24.957
36.201
45.153
52.425
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.22024
2021
2022
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-11 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE CHAMPS (60.20) 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
52.42%2024
2021
2022
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+14 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE CHAMPS (52.4%) 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 136.97. 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
136.971
Liquidity indicators evolution PHARMACIE DE CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
145.29
153.018
79.27
97.662
125.962
162.844
136.971
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
136.972024
2021
2022
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average+6 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE CHAMPS (136.97) 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 DE CHAMPS 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 DE CHAMPS is estimated at
1 648 763 €
(range 1 148 172€ - 2 466 644€).
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
1148k€1648k€2466k€
1 648 763 €Range: 1 148 172€ - 2 466 644€
NAF 5 année 2024
Valuation method used
Net Income Multiple
118 100 €
×
14.0x
=1 648 763 €
Range: 1 148 173€ - 2 466 644€
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 DE CHAMPS with other companies in the same sector:
Frequently asked questions about PHARMACIE DE CHAMPS
What is the revenue of PHARMACIE DE CHAMPS ?
The revenue of PHARMACIE DE CHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE CHAMPS profitable?
Yes, PHARMACIE DE CHAMPS generated a net profit of 118 k€ in 2024.
Where is the headquarters of PHARMACIE DE CHAMPS ?
The headquarters of PHARMACIE DE CHAMPS is located in CHAMPS-SUR-YONNE (89290), in the department Yonne.
Where to find the tax return of PHARMACIE DE CHAMPS ?
The tax return of PHARMACIE DE CHAMPS 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 CHAMPS operate?
PHARMACIE DE CHAMPS 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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