Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2001-11-20 (24 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DEAUVILLE (14800), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L EGLISE : revenue, balance sheet and financial ratios
PHARMACIE DE L EGLISE is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DEAUVILLE (14800),
this company of category PME
shows in 2020 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L EGLISE (SIREN 439941725)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 192 755 €
N/C
N/C
N/C
N/C
Net income
264 395 €
269 870 €
297 150 €
282 696 €
508 861 €
441 024 €
173 349 €
265 368 €
158 512 €
EBITDA
N/C
N/C
N/C
N/C
294 864 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
15.9%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE DE L EGLISE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 264 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
264 395 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 35%. 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 (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
34.612%
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
63.217%
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 L EGLISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
150.886
104.83
162.064
78.772
30.593
51.756
47.187
40.554
34.612
Financial autonomy
35.341
42.857
33.074
46.872
63.942
56.854
58.727
61.269
63.217
Repayment capacity
None
None
None
None
1.203
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
15.83%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.612024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good
In 2024, the debt ratio of PHARMACIE DE L EGLISE (34.61) 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
63.22%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE DE L EGLISE (63.2%) 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 189.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
189.529
Liquidity indicators evolution PHARMACIE DE L EGLISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
164.642
179.187
164.197
135.216
120.755
182.2
190.334
192.899
189.529
Interest coverage
None
None
None
None
6.041
None
None
None
None
Sector positioning
Liquidity ratio
189.532024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good+6 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE L EGLISE (189.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PHARMACIE DE L EGLISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
312 826 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
38
0
0
0
0
Customer payment term (days)
0
0
0
0
8
0
0
0
0
Supplier payment term (days)
0
0
0
0
59
0
0
0
0
Positioning of PHARMACIE DE L EGLISE 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 L EGLISE is estimated at
3 691 149 €
(range 2 570 458€ - 5 522 171€).
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
2570k€3691k€5522k€
3 691 149 €Range: 2 570 458€ - 5 522 171€
NAF 5 année 2024
Valuation method used
Net Income Multiple
264 395 €
×
14.0x
=3 691 150 €
Range: 2 570 458€ - 5 522 171€
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 L EGLISE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L EGLISE
What is the revenue of PHARMACIE DE L EGLISE ?
The revenue of PHARMACIE DE L EGLISE in 2020 is 3.2 M€.
Is PHARMACIE DE L EGLISE profitable?
Yes, PHARMACIE DE L EGLISE generated a net profit of 264 k€ in 2024.
Where is the headquarters of PHARMACIE DE L EGLISE ?
The headquarters of PHARMACIE DE L EGLISE is located in DEAUVILLE (14800), in the department Calvados.
Where to find the tax return of PHARMACIE DE L EGLISE ?
The tax return of PHARMACIE DE L EGLISE 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 L EGLISE operate?
PHARMACIE DE L EGLISE 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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