Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2016-09-26 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DOMPIERRE-SUR-MER (17139), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE DOMPIERRE : revenue, balance sheet and financial ratios
PHARMACIE DE DOMPIERRE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DOMPIERRE-SUR-MER (17139),
this company of category PME
shows in 2024 a net income positive of 354 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE DOMPIERRE (SIREN 822759866)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
354 463 €
342 779 €
232 859 €
103 163 €
127 736 €
122 493 €
112 290 €
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
Im Jahr 2024 erzielt PHARMACIE DE DOMPIERRE ein positives Nettoergebnis von 354 k€. Entwicklung 2017-2024: 112 k€ -> 354 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
354 463 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 61%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
60.869%
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
56.249%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DE DOMPIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
465.882
164.659
100.539
66.999
109.777
80.978
60.869
Financial autonomy
14.947
33.883
43.16
51.909
41.643
49.947
56.249
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
60.872024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-8 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE DE DOMPIERRE (60.87). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
56.25%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Gut+15 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE DE DOMPIERRE (56.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 248.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
248.88
Liquidity indicators evolution PHARMACIE DE DOMPIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.123
92.389
90.218
80.732
147.365
212.059
248.88
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
248.882024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Gut+45 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE DE DOMPIERRE (248.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of PHARMACIE DE DOMPIERRE 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 DOMPIERRE is estimated at
4 948 565 €
(range 3 446 102€ - 7 403 337€).
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
3446k€4948k€7403k€
4 948 565 €Range: 3 446 102€ - 7 403 337€
NAF 5 année 2024
Valuation method used
Net Income Multiple
354 463 €
×
14.0x
=4 948 566 €
Range: 3 446 103€ - 7 403 337€
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 DOMPIERRE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE DOMPIERRE
What is the revenue of PHARMACIE DE DOMPIERRE ?
The revenue of PHARMACIE DE DOMPIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE DOMPIERRE profitable?
Yes, PHARMACIE DE DOMPIERRE generated a net profit of 354 k€ in 2024.
Where is the headquarters of PHARMACIE DE DOMPIERRE ?
The headquarters of PHARMACIE DE DOMPIERRE is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.
Where to find the tax return of PHARMACIE DE DOMPIERRE ?
The tax return of PHARMACIE DE DOMPIERRE 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 DOMPIERRE operate?
PHARMACIE DE DOMPIERRE 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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