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PHARMACIE DE LA PORTE OCEANE : revenue, balance sheet and financial ratios

PHARMACIE DE LA PORTE OCEANE is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE HAVRE (76600), this company of category PME shows in 2020 a revenue of 964 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 PORTE OCEANE (SIREN 481342426)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 964 385 € N/C N/C N/C N/C
Net income 95 489 € 153 810 € 164 762 € 135 557 € 101 651 € 66 160 € 35 667 € 98 881 € 118 718 €
EBITDA N/C N/C N/C N/C 146 479 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 10.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE DE LA PORTE OCEANE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 95 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

95 489 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

31.149%

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

53.655%

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

11.0%

Solvency indicators evolution
PHARMACIE DE LA PORTE OCEANE

Sector positioning

Debt ratio
31.15 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good +9 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE LA PORTE OCEANE (31.15) 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
53.66% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good -21 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE LA PORTE OCEANE (53.7%) 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 159.68. 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

159.678

Liquidity indicators evolution
PHARMACIE DE LA PORTE OCEANE

Sector positioning

Liquidity ratio
159.68 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -36 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE LA PORTE OCEANE (159.68) 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 (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 PORTE OCEANE

Positioning of PHARMACIE DE LA PORTE OCEANE 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 PORTE OCEANE is estimated at 1 333 097 € (range 928 347€ - 1 994 389€). 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
928k€ 1333k€ 1994k€
1 333 097 € Range: 928 347€ - 1 994 389€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 489 € × 14.0x = 1 333 097 €
Range: 928 348€ - 1 994 389€

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 PORTE OCEANE 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 OCEANE

What is the revenue of PHARMACIE DE LA PORTE OCEANE ?

The revenue of PHARMACIE DE LA PORTE OCEANE in 2020 is 964 k€.

Is PHARMACIE DE LA PORTE OCEANE profitable?

Yes, PHARMACIE DE LA PORTE OCEANE generated a net profit of 95 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA PORTE OCEANE ?

The headquarters of PHARMACIE DE LA PORTE OCEANE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of PHARMACIE DE LA PORTE OCEANE ?

The tax return of PHARMACIE DE LA PORTE OCEANE 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 OCEANE operate?

PHARMACIE DE LA PORTE OCEANE 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.