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

PHARMACIE DE CHATEAU MALO : revenue, balance sheet and financial ratios

PHARMACIE DE CHATEAU MALO is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DE CHATEAU MALO (SIREN 813605359)
Indicator 2022 2020 2019 2016
Revenue N/C N/C N/C N/C
Net income 60 140 € 50 056 € 52 024 € 7 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE DE CHATEAU MALO generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 7 € -> 60 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

60 140 €

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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 105%. 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 (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

104.914%

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

44.562%

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

32.3%

Solvency indicators evolution
PHARMACIE DE CHATEAU MALO

Sector positioning

Debt ratio
104.91 2022
2019
2020
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average -18 pts over 3 years

In 2022, the debt ratio of PHARMACIE DE CHATEAU MALO (104.91) 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
44.56% 2022
2019
2020
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average +22 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DE CHATEAU MALO (44.6%) 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 195.27. 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

195.267

Liquidity indicators evolution
PHARMACIE DE CHATEAU MALO

Sector positioning

Liquidity ratio
195.27 2022
2019
2020
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Average

In 2022, the liquidity ratio of PHARMACIE DE CHATEAU MALO (195.27) 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 DE CHATEAU MALO 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 CHATEAU MALO is estimated at 707 637 € (range 475 673€ - 1 061 325€). 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
475k€ 707k€ 1061k€
707 637 € Range: 475 673€ - 1 061 325€
NAF 5 année 2022

Valuation method used

Net Income Multiple
60 140 € × 11.8x = 707 638 €
Range: 475 673€ - 1 061 325€

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 CHATEAU MALO 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 CHATEAU MALO

What is the revenue of PHARMACIE DE CHATEAU MALO ?

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

Is PHARMACIE DE CHATEAU MALO profitable?

Yes, PHARMACIE DE CHATEAU MALO generated a net profit of 60 k€ in 2022.

Where is the headquarters of PHARMACIE DE CHATEAU MALO ?

The headquarters of PHARMACIE DE CHATEAU MALO is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE DE CHATEAU MALO ?

The tax return of PHARMACIE DE CHATEAU MALO 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 CHATEAU MALO operate?

PHARMACIE DE CHATEAU MALO 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.