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

PHARMACIE DE CREANCES : revenue, balance sheet and financial ratios

PHARMACIE DE CREANCES is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CREANCES (50710), this company of category PME shows in 2022 a net income positive of 1.8 M€. 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 CREANCES (SIREN 411860018)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 797 735 € 278 890 € 232 176 € 264 454 € 403 052 € 338 541 € 312 637 €
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 2022, PHARMACIE DE CREANCES generates positive net income of 1.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 313 k€ -> 1.8 M€.

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

1 797 735 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

48.856%

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

63.366%

Solvency indicators evolution
PHARMACIE DE CREANCES

Sector positioning

Debt ratio
48.86 2022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good -38 pts over 3 years

In 2022, the debt ratio of PHARMACIE DE CREANCES (48.86) 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
63.37% 2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good +46 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DE CREANCES (63.4%) 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 61703.23. 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

61703.228

Liquidity indicators evolution
PHARMACIE DE CREANCES

Sector positioning

Liquidity ratio
61703.23 2022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent +57 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DE CREANCES (61703.23) 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 CREANCES 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 CREANCES is estimated at 21 153 064 € (range 14 219 062€ - 31 725 668€). 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
14219k€ 21153k€ 31725k€
21 153 064 € Range: 14 219 062€ - 31 725 668€
NAF 5 année 2022

Valuation method used

Net Income Multiple
1 797 735 € × 11.8x = 21 153 064 €
Range: 14 219 062€ - 31 725 668€

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 CREANCES 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 CREANCES

What is the revenue of PHARMACIE DE CREANCES ?

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

Is PHARMACIE DE CREANCES profitable?

Yes, PHARMACIE DE CREANCES generated a net profit of 1.8 M€ in 2022.

Where is the headquarters of PHARMACIE DE CREANCES ?

The headquarters of PHARMACIE DE CREANCES is located in CREANCES (50710), in the department Manche.

Where to find the tax return of PHARMACIE DE CREANCES ?

The tax return of PHARMACIE DE CREANCES 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 CREANCES operate?

PHARMACIE DE CREANCES 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.