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

PHARMACIE DE FLANDRE : revenue, balance sheet and financial ratios

PHARMACIE DE FLANDRE is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75019), this company of category PME shows in 2018 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DE FLANDRE (SIREN 803635887)
Indicator 2018 2017
Revenue N/C N/C
Net income 97 728 € 90 603 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt PHARMACIE DE FLANDRE ein positives Nettoergebnis von 98 k€. Entwicklung 2017-2018: 91 k€ -> 98 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 964%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

964.182%

Financial autonomy (2018) ?
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

8.65%

Asset age ratio (2018) ?
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

51.1%

Solvency indicators evolution
PHARMACIE DE FLANDRE

Sector positioning

Verschuldungsgrad
964.18 2018
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average

Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE DE FLANDRE (964.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
8.65% 2018
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Average

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von PHARMACIE DE FLANDRE (8.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 161.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

161.312

Liquidity indicators evolution
PHARMACIE DE FLANDRE

Sector positioning

Liquiditätsquote
161.31 2018
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average +26 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von PHARMACIE DE FLANDRE (161.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of PHARMACIE DE FLANDRE in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE DE FLANDRE is estimated at 1 230 482 € (range 917 092€ - 2 023 856€). 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 2018
177 transactions
917k€ 1230k€ 2023k€
1 230 482 € Range: 917 092€ - 2 023 856€
NAF 5 année 2018

Valuation method used

Net Income Multiple
97 728 € × 12.6x = 1 230 483 €
Range: 917 093€ - 2 023 857€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 FLANDRE 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 FLANDRE

What is the revenue of PHARMACIE DE FLANDRE ?

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

Is PHARMACIE DE FLANDRE profitable?

Yes, PHARMACIE DE FLANDRE generated a net profit of 98 k€ in 2018.

Where is the headquarters of PHARMACIE DE FLANDRE ?

The headquarters of PHARMACIE DE FLANDRE is located in PARIS (75019), in the department Paris.

Where to find the tax return of PHARMACIE DE FLANDRE ?

The tax return of PHARMACIE DE FLANDRE 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 FLANDRE operate?

PHARMACIE DE FLANDRE 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.