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PHARMACIE DE LA GARE SAINT LAZARE : revenue, balance sheet and financial ratios

PHARMACIE DE LA GARE SAINT LAZARE is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS 08 (75008), this company of category PME shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DE LA GARE SAINT LAZARE (SIREN 500650718)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 2 615 736 € N/C N/C N/C
Net income 287 864 € 6 430 € 8 996 € -30 465 € 26 570 € 25 770 € 26 675 €
EBITDA N/C N/C N/C 21 590 € N/C N/C N/C
Net margin N/C N/C N/C -1.2% N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt PHARMACIE DE LA GARE SAINT LAZARE ein positives Nettoergebnis von 288 k€. Entwicklung 2016-2024: 27 k€ -> 288 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

287 864 €

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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 157%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

157.073%

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

27.616%

Asset age ratio (2024) ?
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

11.0%

Solvency indicators evolution
PHARMACIE DE LA GARE SAINT LAZARE

Sector positioning

Verschuldungsgrad
157.07 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE DE LA GARE SAIN... (157.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
27.62% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von PHARMACIE DE LA GARE SAIN... (27.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 211.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

211.679

Liquidity indicators evolution
PHARMACIE DE LA GARE SAINT LAZARE

Sector positioning

Liquiditätsquote
211.68 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Gut -16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE DE LA GARE SAIN... (211.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 LA GARE SAINT LAZARE

Positioning of PHARMACIE DE LA GARE SAINT LAZARE 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 LA GARE SAINT LAZARE is estimated at 4 018 794 € (range 2 798 624€ - 6 012 346€). 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 2024
225 transactions
2798k€ 4018k€ 6012k€
4 018 794 € Range: 2 798 624€ - 6 012 346€
NAF 5 année 2024

Valuation method used

Net Income Multiple
287 864 € × 14.0x = 4 018 794 €
Range: 2 798 625€ - 6 012 346€

Only this financial indicator is available for this company.

Valuation evolution

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 LA GARE SAINT LAZARE 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 LA GARE SAINT LAZARE

What is the revenue of PHARMACIE DE LA GARE SAINT LAZARE ?

The revenue of PHARMACIE DE LA GARE SAINT LAZARE in 2020 is 2.6 M€.

Is PHARMACIE DE LA GARE SAINT LAZARE profitable?

Yes, PHARMACIE DE LA GARE SAINT LAZARE generated a net profit of 288 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA GARE SAINT LAZARE ?

The headquarters of PHARMACIE DE LA GARE SAINT LAZARE is located in PARIS 08 (75008), in the department Paris.

Where to find the tax return of PHARMACIE DE LA GARE SAINT LAZARE ?

The tax return of PHARMACIE DE LA GARE SAINT LAZARE 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 GARE SAINT LAZARE operate?

PHARMACIE DE LA GARE SAINT LAZARE 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.