Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: KERLOUAN (29890), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA COTE DES LEGENDES : revenue, balance sheet and financial ratios
PHARMACIE DE LA COTE DES LEGENDES is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in KERLOUAN (29890),
this company of category PME
shows in 2018 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA COTE DES LEGENDES (SIREN 489707687)
Indicator
2018
2015
Revenue
N/C
N/C
Net income
68 207 €
97 834 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PHARMACIE DE LA COTE DES LEGENDES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 98 k€ -> 68 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
68 207 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
39.707%
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
66.26%
Asset age ratio (2018)
?
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 LA COTE DES LEGENDES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
Debt ratio
53.642
39.707
Financial autonomy
60.321
66.26
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.712018
2015
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Excellent
In 2018, the debt ratio of PHARMACIE DE LA COTE DES ... (39.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.26%2018
2015
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Excellent-7 pts over 2 years
In 2018, the financial autonomy of PHARMACIE DE LA COTE DES ... (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
123.987
Liquidity indicators evolution PHARMACIE DE LA COTE DES LEGENDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
Liquidity ratio
207.943
123.987
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.992018
2015
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average-47 pts over 2 years
In 2018, the liquidity ratio of PHARMACIE DE LA COTE DES ... (123.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DE LA COTE DES LEGENDES 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 LA COTE DES LEGENDES is estimated at
858 787 €
(range 640 063€ - 1 412 504€).
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 value2018
177 transactions
640k€858k€1412k€
858 787 €Range: 640 063€ - 1 412 504€
NAF 5 année 2018
Valuation method used
Net Income Multiple
68 207 €
×
12.6x
=858 787 €
Range: 640 064€ - 1 412 504€
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 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 LA COTE DES LEGENDES with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA COTE DES LEGENDES
What is the revenue of PHARMACIE DE LA COTE DES LEGENDES ?
The revenue of PHARMACIE DE LA COTE DES LEGENDES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE LA COTE DES LEGENDES profitable?
Yes, PHARMACIE DE LA COTE DES LEGENDES generated a net profit of 68 k€ in 2018.
Where is the headquarters of PHARMACIE DE LA COTE DES LEGENDES ?
The headquarters of PHARMACIE DE LA COTE DES LEGENDES is located in KERLOUAN (29890), in the department Finistere.
Where to find the tax return of PHARMACIE DE LA COTE DES LEGENDES ?
The tax return of PHARMACIE DE LA COTE DES LEGENDES 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 LA COTE DES LEGENDES operate?
PHARMACIE DE LA COTE DES LEGENDES 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
Rotate your phone to landscape mode to view the chart