Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DE LA POINTE ROUGE : revenue, balance sheet and financial ratios

PHARMACIE DE LA POINTE ROUGE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13008), this company of category PME shows in 2022 a net income positive of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DE LA POINTE ROUGE (SIREN 514727254)
Indicator 2022 2020
Revenue N/C N/C
Net income 151 784 € 89 567 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PHARMACIE DE LA POINTE ROUGE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 90 k€ -> 152 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

151 784 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. 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

0.001%

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

88.066%

Asset age ratio (2022) ?
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

20.2%

Solvency indicators evolution
PHARMACIE DE LA POINTE ROUGE

Sector positioning

Debt ratio
0.0 2022
2020
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Excellent

In 2022, the debt ratio of PHARMACIE DE LA POINTE ROUGE (0.00) 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
88.07% 2022
2020
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Excellent

In 2022, the financial autonomy of PHARMACIE DE LA POINTE ROUGE (88.1%) 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 331.64. 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

331.643

Liquidity indicators evolution
PHARMACIE DE LA POINTE ROUGE

Sector positioning

Liquidity ratio
331.64 2022
2020
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Excellent +14 pts over 2 years

In 2022, the liquidity ratio of PHARMACIE DE LA POINTE ROUGE (331.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DE LA POINTE ROUGE 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 POINTE ROUGE is estimated at 1 785 967 € (range 1 200 525€ - 2 678 619€). 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 2022
215 transactions
1200k€ 1785k€ 2678k€
1 785 967 € Range: 1 200 525€ - 2 678 619€
NAF 5 année 2022

Valuation method used

Net Income Multiple
151 784 € × 11.8x = 1 785 968 €
Range: 1 200 525€ - 2 678 620€

Only this financial indicator is available for this company.

Valuation evolution

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 POINTE ROUGE 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 POINTE ROUGE

What is the revenue of PHARMACIE DE LA POINTE ROUGE ?

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

Is PHARMACIE DE LA POINTE ROUGE profitable?

Yes, PHARMACIE DE LA POINTE ROUGE generated a net profit of 152 k€ in 2022.

Where is the headquarters of PHARMACIE DE LA POINTE ROUGE ?

The headquarters of PHARMACIE DE LA POINTE ROUGE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE DE LA POINTE ROUGE ?

The tax return of PHARMACIE DE LA POINTE ROUGE 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 POINTE ROUGE operate?

PHARMACIE DE LA POINTE ROUGE 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.