Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LE BLANC-MESNIL (93150), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA REPUBLIQUE : revenue, balance sheet and financial ratios
PHARMACIE DE LA REPUBLIQUE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LE BLANC-MESNIL (93150),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA REPUBLIQUE (SIREN 907760623)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
12 509 €
54 457 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PHARMACIE DE LA REPUBLIQUE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 54 k€ -> 13 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 509 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 675%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
675.007%
Financial autonomy (2023)
?
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
11.131%
Solvency indicators evolution PHARMACIE DE LA REPUBLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
893.902
675.007
Financial autonomy
8.595
11.131
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
675.012023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Watch
In 2023, the debt ratio of PHARMACIE DE LA REPUBLIQUE (675.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.13%2023
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average
In 2023, the financial autonomy of PHARMACIE DE LA REPUBLIQUE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DE LA REPUBLIQUE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2023,
the value of PHARMACIE DE LA REPUBLIQUE is estimated at
147 599 €
(range 89 762€ - 207 491€).
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 value2023
220 transactions
89k€147k€207k€
147 599 €Range: 89 762€ - 207 491€
NAF 5 année 2023
Valuation method used
Net Income Multiple
12 509 €
×
11.8x
=147 600 €
Range: 89 762€ - 207 492€
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 220 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 REPUBLIQUE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA REPUBLIQUE
What is the revenue of PHARMACIE DE LA REPUBLIQUE ?
The revenue of PHARMACIE DE LA REPUBLIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE LA REPUBLIQUE profitable?
Yes, PHARMACIE DE LA REPUBLIQUE generated a net profit of 13 k€ in 2023.
Where is the headquarters of PHARMACIE DE LA REPUBLIQUE ?
The headquarters of PHARMACIE DE LA REPUBLIQUE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
Where to find the tax return of PHARMACIE DE LA REPUBLIQUE ?
The tax return of PHARMACIE DE LA REPUBLIQUE 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 REPUBLIQUE operate?
PHARMACIE DE LA REPUBLIQUE 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
Rotate your phone to landscape mode to view the chart