Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2013-02-01 (13 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75020), Paris
PHARMACIE DE LA PLACE METIVIER : revenue, balance sheet and financial ratios
PHARMACIE DE LA PLACE METIVIER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75020),
this company of category PME
shows in 2017 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA PLACE METIVIER (SIREN 790762280)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 483 742 €
2 216 815 €
Net income
154 755 €
105 335 €
106 134 €
112 571 €
162 736 €
136 383 €
EBITDA
N/C
N/C
N/C
N/C
263 614 €
235 432 €
Net margin
N/C
N/C
N/C
N/C
6.6%
6.2%
Revenue and income statement
In 2022, PHARMACIE DE LA PLACE METIVIER generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 136 k€ -> 155 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 755 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.647%
Financial autonomy (2022)
?
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
52.845%
Asset age ratio (2022)
?
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 PLACE METIVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
350.135
219.006
156.726
126.526
88.982
62.647
Financial autonomy
18.864
25.967
31.36
35.719
45.738
52.845
Repayment capacity
7.217
5.821
None
None
None
None
Cash flow / Revenue
7.228%
7.128%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.652022
2019
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good-10 pts over 3 years
In 2022, the debt ratio of PHARMACIE DE LA PLACE MET... (62.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.84%2022
2019
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good+14 pts over 3 years
In 2022, the financial autonomy of PHARMACIE DE LA PLACE MET... (52.8%) 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 171.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
171.257
Liquidity indicators evolution PHARMACIE DE LA PLACE METIVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
104.02
103.528
107.351
105.275
166.301
171.257
Interest coverage
8.382
5.678
None
None
None
None
Sector positioning
Liquidity ratio
171.262022
2019
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Average+15 pts over 3 years
In 2022, the liquidity ratio of PHARMACIE DE LA PLACE MET... (171.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PLACE METIVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Operating WCR
126 292 €
176 048 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
32
0
0
0
0
Customer payment term (days)
2
1
0
0
0
0
Supplier payment term (days)
44
45
0
0
0
0
Positioning of PHARMACIE DE LA PLACE METIVIER in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of PHARMACIE DE LA PLACE METIVIER is estimated at
1 820 926 €
(range 1 224 024€ - 2 731 050€).
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 value2022
215 transactions
1224k€1820k€2731k€
1 820 926 €Range: 1 224 024€ - 2 731 050€
NAF 5 année 2022
Valuation method used
Net Income Multiple
154 755 €
×
11.8x
=1 820 926 €
Range: 1 224 024€ - 2 731 051€
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 215 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 METIVIER with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA PLACE METIVIER
What is the revenue of PHARMACIE DE LA PLACE METIVIER ?
The revenue of PHARMACIE DE LA PLACE METIVIER in 2017 is 2.5 M€.
Is PHARMACIE DE LA PLACE METIVIER profitable?
Yes, PHARMACIE DE LA PLACE METIVIER generated a net profit of 155 k€ in 2022.
Where is the headquarters of PHARMACIE DE LA PLACE METIVIER ?
The headquarters of PHARMACIE DE LA PLACE METIVIER is located in PARIS (75020), in the department Paris.
Where to find the tax return of PHARMACIE DE LA PLACE METIVIER ?
The tax return of PHARMACIE DE LA PLACE METIVIER 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 METIVIER operate?
PHARMACIE DE LA PLACE METIVIER 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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