Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2021-05-31 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ANSAUVILLERS (60120), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA HALLE : revenue, balance sheet and financial ratios
PHARMACIE DE LA HALLE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ANSAUVILLERS (60120),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA HALLE (SIREN 899895288)
Indicator
2024
2023
2022
Revenue
N/C
N/C
1 754 180 €
Net income
83 005 €
132 001 €
72 939 €
EBITDA
N/C
N/C
78 006 €
Net margin
N/C
N/C
4.2%
Revenue and income statement
Im Jahr 2024 erzielt PHARMACIE DE LA HALLE ein positives Nettoergebnis von 83 k€. Entwicklung 2022-2024: 73 k€ -> 83 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
83 005 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 340%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 17%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
339.798%
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
17.277%
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 LA HALLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
177.5
144.687
339.798
Financial autonomy
19.884
28.842
17.277
Repayment capacity
1.94
None
None
Cash flow / Revenue
4.326%
None%
None%
Sector positioning
Verschuldungsgrad
339.82024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE DE LA HALLE (339.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
17.28%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 HALLE (17.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
1.94 ans2022
2022
Q1: 1.29 ans
Med: 3.55 ans
Q3: 6.63 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von PHARMACIE DE LA HALLE (1.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 341.85. 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
341.849
Liquidity indicators evolution PHARMACIE DE LA HALLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
169.754
272.77
341.849
Interest coverage
1.14
None
None
Sector positioning
Liquiditätsquote
341.852024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Ausgezeichnet+39 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von PHARMACIE DE LA HALLE (341.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
1.14x2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von PHARMACIE DE LA HALLE (1.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
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 HALLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
65 922 €
0 €
0 €
Inventory turnover (days)
17
0
0
Customer payment term (days)
2
0
0
Supplier payment term (days)
36
0
0
Positioning of PHARMACIE DE LA HALLE 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 HALLE is estimated at
1 158 811 €
(range 806 977€ - 1 733 647€).
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
806k€1158k€1733k€
1 158 811 €Range: 806 977€ - 1 733 647€
NAF 5 année 2024
Valuation method used
Net Income Multiple
83 005 €
×
14.0x
=1 158 811 €
Range: 806 978€ - 1 733 648€
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 LA HALLE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA HALLE
What is the revenue of PHARMACIE DE LA HALLE ?
The revenue of PHARMACIE DE LA HALLE in 2022 is 1.8 M€.
Is PHARMACIE DE LA HALLE profitable?
Yes, PHARMACIE DE LA HALLE generated a net profit of 83 k€ in 2024.
Where is the headquarters of PHARMACIE DE LA HALLE ?
The headquarters of PHARMACIE DE LA HALLE is located in ANSAUVILLERS (60120), in the department Oise.
Where to find the tax return of PHARMACIE DE LA HALLE ?
The tax return of PHARMACIE DE LA HALLE 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 HALLE operate?
PHARMACIE DE LA HALLE 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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