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PHARMACIE DE CIRES LES MELLO : revenue, balance sheet and financial ratios

PHARMACIE DE CIRES LES MELLO is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CIRES-LES-MELLO (60660), this company of category PME shows in 2025 a net income positive of 25 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 CIRES LES MELLO (SIREN 451788269)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 24 978 € 37 801 € 29 977 € 95 650 € 110 551 € 100 430 € 81 339 € 57 396 € 30 089 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, PHARMACIE DE CIRES LES MELLO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 25 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 978 €

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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 51%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.108%

Financial autonomy (2025) ?
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

52.209%

Asset age ratio (2025) ?
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

39.8%

Solvency indicators evolution
PHARMACIE DE CIRES LES MELLO

Sector positioning

Debt ratio
51.11 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -6 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE CIRES LES MELLO (51.11) 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
52.21% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average

In 2025, the financial autonomy of PHARMACIE DE CIRES LES MELLO (52.2%) 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 113.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.36

Liquidity indicators evolution
PHARMACIE DE CIRES LES MELLO

Sector positioning

Liquidity ratio
113.36 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch -16 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE CIRES LES MELLO (113.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE DE CIRES LES MELLO in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE CIRES LES MELLO is estimated at 396 778 € (range 269 255€ - 622 600€). 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 2025
277 transactions
269k€ 396k€ 622k€
396 778 € Range: 269 255€ - 622 600€
NAF 5 année 2025

Valuation method used

Net Income Multiple
24 978 € × 15.9x = 396 778 €
Range: 269 256€ - 622 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 CIRES LES MELLO 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 CIRES LES MELLO

What is the revenue of PHARMACIE DE CIRES LES MELLO ?

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

Is PHARMACIE DE CIRES LES MELLO profitable?

Yes, PHARMACIE DE CIRES LES MELLO generated a net profit of 25 k€ in 2025.

Where is the headquarters of PHARMACIE DE CIRES LES MELLO ?

The headquarters of PHARMACIE DE CIRES LES MELLO is located in CIRES-LES-MELLO (60660), in the department Oise.

Where to find the tax return of PHARMACIE DE CIRES LES MELLO ?

The tax return of PHARMACIE DE CIRES LES MELLO 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 CIRES LES MELLO operate?

PHARMACIE DE CIRES LES MELLO 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.