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

PHARMACIE DE LA PORTE D'AUVERGNE : revenue, balance sheet and financial ratios

PHARMACIE DE LA PORTE D'AUVERGNE is a French company founded 28 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-BONNET-LE-CHATEAU (42380), this company of category PME shows in 2025 a net income positive of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DE LA PORTE D'AUVERGNE (SIREN 412788325)
Indicator 2025 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 N/C
Net income 289 355 € 300 857 € 300 438 € 367 154 € 332 417 € 286 427 € 255 151 € 258 760 € 243 085 € 225 397 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, PHARMACIE DE LA PORTE D'AUVERGNE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 289 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 355 €

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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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.127%

Financial autonomy (2025) ?
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

86.321%

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
PHARMACIE DE LA PORTE D'AUVERGNE

Sector positioning

Debt ratio
1.13 2025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Excellent

In 2025, the debt ratio of PHARMACIE DE LA PORTE D'A... (1.13) 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
86.32% 2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE LA PORTE D'A... (86.3%) 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 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.277

Liquidity indicators evolution
PHARMACIE DE LA PORTE D'AUVERGNE

Sector positioning

Liquidity ratio
160.28 2025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average +14 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE LA PORTE D'A... (160.28) 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.

Positioning of PHARMACIE DE LA PORTE D'AUVERGNE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE LA PORTE D'AUVERGNE is estimated at 4 596 438 € (range 3 119 164€ - 7 212 445€). 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 2025
277 transactions
3119k€ 4596k€ 7212k€
4 596 438 € Range: 3 119 164€ - 7 212 445€
NAF 5 année 2025

Valuation method used

Net Income Multiple
289 355 € × 15.9x = 4 596 439 €
Range: 3 119 165€ - 7 212 445€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 PORTE D'AUVERGNE 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 PORTE D'AUVERGNE

What is the revenue of PHARMACIE DE LA PORTE D'AUVERGNE ?

The revenue of PHARMACIE DE LA PORTE D'AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PORTE D'AUVERGNE profitable?

Yes, PHARMACIE DE LA PORTE D'AUVERGNE generated a net profit of 289 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA PORTE D'AUVERGNE ?

The headquarters of PHARMACIE DE LA PORTE D'AUVERGNE is located in SAINT-BONNET-LE-CHATEAU (42380), in the department Loire.

Where to find the tax return of PHARMACIE DE LA PORTE D'AUVERGNE ?

The tax return of PHARMACIE DE LA PORTE D'AUVERGNE 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 PORTE D'AUVERGNE operate?

PHARMACIE DE LA PORTE D'AUVERGNE 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.