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PHARMACIE DE LA PLACE FERRANDON : revenue, balance sheet and financial ratios

PHARMACIE DE LA PLACE FERRANDON is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTMARAULT (03390), this company of category PME shows in 2024 a net income positive of 120 k€. 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 PLACE FERRANDON (SIREN 538011248)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 119 813 € 132 186 € 181 507 € 171 654 € 95 541 € 74 561 € 95 661 € 84 948 € 75 284 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, PHARMACIE DE LA PLACE FERRANDON generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 120 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

119 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

79.527%

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

50.001%

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

40.0%

Solvency indicators evolution
PHARMACIE DE LA PLACE FERRANDON

Sector positioning

Debt ratio
79.53 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +30 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE LA PLACE FER... (79.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.0% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good -26 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE LA PLACE FER... (50.0%) 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 202.73. 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

202.731

Liquidity indicators evolution
PHARMACIE DE LA PLACE FERRANDON

Sector positioning

Liquidity ratio
202.73 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +14 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE LA PLACE FER... (202.73) 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.

Positioning of PHARMACIE DE LA PLACE FERRANDON 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 PLACE FERRANDON is estimated at 1 672 678 € (range 1 164 826€ - 2 502 422€). 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
1164k€ 1672k€ 2502k€
1 672 678 € Range: 1 164 826€ - 2 502 422€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 813 € × 14.0x = 1 672 678 €
Range: 1 164 827€ - 2 502 422€

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 PLACE FERRANDON 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 PLACE FERRANDON

What is the revenue of PHARMACIE DE LA PLACE FERRANDON ?

The revenue of PHARMACIE DE LA PLACE FERRANDON is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PLACE FERRANDON profitable?

Yes, PHARMACIE DE LA PLACE FERRANDON generated a net profit of 120 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA PLACE FERRANDON ?

The headquarters of PHARMACIE DE LA PLACE FERRANDON is located in MONTMARAULT (03390), in the department Allier.

Where to find the tax return of PHARMACIE DE LA PLACE FERRANDON ?

The tax return of PHARMACIE DE LA PLACE FERRANDON 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 PLACE FERRANDON operate?

PHARMACIE DE LA PLACE FERRANDON 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.