Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2015-05-01 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA POSTE : revenue, balance sheet and financial ratios
PHARMACIE DE LA POSTE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CRETEIL (94000),
this company of category PME
shows in 2019 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA POSTE (SIREN 811000579)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
107 492 €
138 185 €
172 242 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PHARMACIE DE LA POSTE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 172 k€ -> 107 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 492 €
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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 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.073%
Financial autonomy (2019)
?
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
75.431%
Asset age ratio (2019)
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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 POSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
141.347
43.272
15.073
Financial autonomy
31.055
58.165
75.431
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
15.072019
2016
2017
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Excellent-26 pts over 3 years
In 2019, the debt ratio of PHARMACIE DE LA POSTE (15.07) 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
75.43%2019
2016
2017
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Excellent+28 pts over 3 years
In 2019, the financial autonomy of PHARMACIE DE LA POSTE (75.4%) 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 509.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
509.229
Liquidity indicators evolution PHARMACIE DE LA POSTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
224.122
338.771
509.229
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
509.232019
2016
2017
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent
In 2019, the liquidity ratio of PHARMACIE DE LA POSTE (509.23) 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 POSTE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 205 transactions of similar company sales
in 2019,
the value of PHARMACIE DE LA POSTE is estimated at
1 335 935 €
(range 795 761€ - 1 896 329€).
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 value2019
205 transactions
795k€1335k€1896k€
1 335 935 €Range: 795 761€ - 1 896 329€
NAF 5 année 2019
Valuation method used
Net Income Multiple
107 492 €
×
12.4x
=1 335 935 €
Range: 795 761€ - 1 896 329€
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 205 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:
Frequently asked questions about PHARMACIE DE LA POSTE
What is the revenue of PHARMACIE DE LA POSTE ?
The revenue of PHARMACIE DE LA POSTE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE LA POSTE profitable?
Yes, PHARMACIE DE LA POSTE generated a net profit of 107 k€ in 2019.
Where is the headquarters of PHARMACIE DE LA POSTE ?
The headquarters of PHARMACIE DE LA POSTE is located in CRETEIL (94000), in the department Val-de-Marne.
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.
Item evolution
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