Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 1996-10-01 (29 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DORLISHEIM (67120), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE DORLISHEIM : revenue, balance sheet and financial ratios
PHARMACIE DE DORLISHEIM is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DORLISHEIM (67120),
this company of category PME
shows in 2025 a net income positive of 347 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE DORLISHEIM (SIREN 409698248)
Indicator
2025
2024
2023
2022
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
346 767 €
401 669 €
153 515 €
10 095 €
57 044 €
63 950 €
-13 737 €
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 2025, PHARMACIE DE DORLISHEIM generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 767 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
48.849%
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
48.881%
Asset age ratio (2025)
?
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 DORLISHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2022
2023
2024
2025
Debt ratio
2091.301
604.139
195.841
149.315
113.606
71.813
48.849
Financial autonomy
3.711
11.714
25.965
32.887
35.336
41.517
48.881
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.852025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-12 pts over 3 years
In 2025, the debt ratio of PHARMACIE DE DORLISHEIM (48.85) 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
48.88%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average+11 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DE DORLISHEIM (48.9%) 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 233.42. 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
233.423
Liquidity indicators evolution PHARMACIE DE DORLISHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2022
2023
2024
2025
Liquidity ratio
132.354
116.863
84.537
252.935
201.382
205.933
233.423
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
233.422025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good+13 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DE DORLISHEIM (233.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE DE DORLISHEIM 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 DORLISHEIM is estimated at
5 508 434 €
(range 3 738 050€ - 8 643 493€).
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 value2025
277 transactions
3738k€5508k€8643k€
5 508 434 €Range: 3 738 050€ - 8 643 493€
NAF 5 année 2025
Valuation method used
Net Income Multiple
346 767 €
×
15.9x
=5 508 435 €
Range: 3 738 050€ - 8 643 493€
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 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 DORLISHEIM with other companies in the same sector:
Frequently asked questions about PHARMACIE DE DORLISHEIM
What is the revenue of PHARMACIE DE DORLISHEIM ?
The revenue of PHARMACIE DE DORLISHEIM is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE DORLISHEIM profitable?
Yes, PHARMACIE DE DORLISHEIM generated a net profit of 347 k€ in 2025.
Where is the headquarters of PHARMACIE DE DORLISHEIM ?
The headquarters of PHARMACIE DE DORLISHEIM is located in DORLISHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of PHARMACIE DE DORLISHEIM ?
The tax return of PHARMACIE DE DORLISHEIM 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 DORLISHEIM operate?
PHARMACIE DE DORLISHEIM 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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