Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 1990-01-19 (36 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BLOIS (41000), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'AVENUE MAUNOURY : revenue, balance sheet and financial ratios
PHARMACIE DE L'AVENUE MAUNOURY is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BLOIS (41000),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'AVENUE MAUNOURY (SIREN 353135064)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
128 658 €
61 889 €
154 404 €
140 141 €
62 348 €
56 419 €
67 890 €
78 828 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE DE L'AVENUE MAUNOURY generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 129 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
128 658 €
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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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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
55.29%
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
50.375%
Asset age ratio (2024)
?
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 L'AVENUE MAUNOURY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.389
5.706
4.1
2.628
1.2
0.279
0.008
55.29
Financial autonomy
84.153
77.303
79.743
80.022
79.319
88.771
89.301
50.375
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.292024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good+23 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE L'AVENUE MAU... (55.29) 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
50.38%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good-26 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE L'AVENUE MAU... (50.4%) 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 207.17. 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
207.171
Liquidity indicators evolution PHARMACIE DE L'AVENUE MAUNOURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
178.138
160.377
167.088
170.177
192.464
339.289
349.647
207.171
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.172024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-17 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE L'AVENUE MAU... (207.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE DE L'AVENUE MAUNOURY 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 L'AVENUE MAUNOURY is estimated at
1 796 160 €
(range 1 250 817€ - 2 687 159€).
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 value2024
225 transactions
1250k€1796k€2687k€
1 796 160 €Range: 1 250 817€ - 2 687 159€
NAF 5 année 2024
Valuation method used
Net Income Multiple
128 658 €
×
14.0x
=1 796 161 €
Range: 1 250 818€ - 2 687 159€
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 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 L'AVENUE MAUNOURY with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'AVENUE MAUNOURY
What is the revenue of PHARMACIE DE L'AVENUE MAUNOURY ?
The revenue of PHARMACIE DE L'AVENUE MAUNOURY is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L'AVENUE MAUNOURY profitable?
Yes, PHARMACIE DE L'AVENUE MAUNOURY generated a net profit of 129 k€ in 2024.
Where is the headquarters of PHARMACIE DE L'AVENUE MAUNOURY ?
The headquarters of PHARMACIE DE L'AVENUE MAUNOURY is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of PHARMACIE DE L'AVENUE MAUNOURY ?
The tax return of PHARMACIE DE L'AVENUE MAUNOURY 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 L'AVENUE MAUNOURY operate?
PHARMACIE DE L'AVENUE MAUNOURY 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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