PHARMACIE DE LA POSTE : revenue, balance sheet and financial ratios

PHARMACIE DE LA POSTE is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BONDOUFLE (91070), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 POSTE (SIREN 535054548)
Indicator 2025 2024 2023 2020 2019 2018
Revenue N/C N/C N/C 2 601 133 € 2 308 347 € 2 277 470 €
Net income 298 528 € 249 189 € 208 892 € 136 940 € 193 251 € 167 592 €
EBITDA N/C N/C N/C 273 120 € 292 475 € 264 673 €
Net margin N/C N/C N/C 5.3% 8.4% 7.4%

Revenue and income statement

Im Jahr 2025 erzielt PHARMACIE DE LA POSTE ein positives Nettoergebnis von 299 k€. Entwicklung 2018-2025: 168 k€ -> 299 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

298 528 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 240%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

239.645%

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

25.162%

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

9.5%

Solvency indicators evolution
PHARMACIE DE LA POSTE

Sector positioning

Verschuldungsgrad
239.65 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE DE LA POSTE (239.65). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
25.16% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von PHARMACIE DE LA POSTE (25.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 288.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

288.649

Liquidity indicators evolution
PHARMACIE DE LA POSTE

Sector positioning

Liquiditätsquote
288.65 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Ausgezeichnet +14 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von PHARMACIE DE LA POSTE (288.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 POSTE

Positioning of PHARMACIE DE LA POSTE 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 POSTE is estimated at 4 742 152 € (range 3 218 047€ - 7 441 090€). 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
3218k€ 4742k€ 7441k€
4 742 152 € Range: 3 218 047€ - 7 441 090€
NAF 5 année 2025

Valuation method used

Net Income Multiple
298 528 € × 15.9x = 4 742 153 €
Range: 3 218 047€ - 7 441 091€

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 POSTE 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 POSTE

What is the revenue of PHARMACIE DE LA POSTE ?

The revenue of PHARMACIE DE LA POSTE in 2020 is 2.6 M€.

Is PHARMACIE DE LA POSTE profitable?

Yes, PHARMACIE DE LA POSTE generated a net profit of 299 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA POSTE ?

The headquarters of PHARMACIE DE LA POSTE is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of PHARMACIE DE LA POSTE ?

The tax return of PHARMACIE DE LA POSTE 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 POSTE operate?

PHARMACIE DE LA POSTE 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.