Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2008-12-23 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LAILLE (35890), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L HOTEL DE VILLE : revenue, balance sheet and financial ratios
PHARMACIE DE L HOTEL DE VILLE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LAILLE (35890),
this company of category PME
shows in 2024 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L HOTEL DE VILLE (SIREN 509599395)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
22 225 €
32 950 €
95 372 €
91 579 €
94 459 €
20 181 €
70 624 €
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
En 2024, PHARMACIE DE L HOTEL DE VILLE genera un resultado neto positivo de 22 k€. Evolución 2016-2024: 71 k€ -> 22 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
22 225 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 248%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
247.902%
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
26.764%
Solvency indicators evolution PHARMACIE DE L HOTEL DE VILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
127.505
138.383
112.029
92.701
77.074
81.826
247.902
Financial autonomy
37.87
36.284
42.777
47.994
51.884
49.49
26.764
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
247.92024
2020
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average+33 pts over 3 years
En 2024, el ratio de endeudamiento de PHARMACIE DE L HOTEL DE V... (247.90) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
26.76%2024
2020
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Vigilar-38 pts over 3 years
En 2024, el autonomía financiera de PHARMACIE DE L HOTEL DE V... (26.8%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Positioning of PHARMACIE DE L HOTEL DE VILLE 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 HOTEL DE VILLE is estimated at
310 277 €
(range 216 072€ - 464 192€).
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
216k€310k€464k€
310 277 €Range: 216 072€ - 464 192€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 225 €
×
14.0x
=310 277 €
Range: 216 072€ - 464 193€
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 HOTEL DE VILLE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L HOTEL DE VILLE
What is the revenue of PHARMACIE DE L HOTEL DE VILLE ?
The revenue of PHARMACIE DE L HOTEL DE VILLE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L HOTEL DE VILLE profitable?
Yes, PHARMACIE DE L HOTEL DE VILLE generated a net profit of 22 k€ in 2024.
Where is the headquarters of PHARMACIE DE L HOTEL DE VILLE ?
The headquarters of PHARMACIE DE L HOTEL DE VILLE is located in LAILLE (35890), in the department Ille-et-Vilaine.
Where to find the tax return of PHARMACIE DE L HOTEL DE VILLE ?
The tax return of PHARMACIE DE L HOTEL DE VILLE 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 HOTEL DE VILLE operate?
PHARMACIE DE L HOTEL DE VILLE 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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