Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DE L'ESPERANCE : revenue, balance sheet and financial ratios

PHARMACIE DE L'ESPERANCE is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TRILPORT (77470), this company of category PME shows in 2024 a net income positive of 95 k€. 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 L'ESPERANCE (SIREN 809494156)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 95 150 € 59 859 € 139 020 € 105 877 € 107 041 € 101 564 € 91 757 € 77 756 € 62 818 €
EBITDA N/C 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 N/C

Revenue and income statement

Im Jahr 2024 erzielt PHARMACIE DE L'ESPERANCE ein positives Nettoergebnis von 95 k€. Entwicklung 2016-2024: 63 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

95 150 €

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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 39%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

39.438%

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

62.37%

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

6.0%

Solvency indicators evolution
PHARMACIE DE L'ESPERANCE

Sector positioning

Verschuldungsgrad
39.44 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Gut -10 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE DE L'ESPERANCE (39.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
62.37% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Gut +10 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE DE L'ESPERANCE (62.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 262.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

262.939

Liquidity indicators evolution
PHARMACIE DE L'ESPERANCE

Sector positioning

Liquiditätsquote
262.94 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Ausgezeichnet +37 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von PHARMACIE DE L'ESPERANCE (262.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of PHARMACIE DE L'ESPERANCE 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'ESPERANCE is estimated at 1 328 364 € (range 925 051€ - 1 987 309€). 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
925k€ 1328k€ 1987k€
1 328 364 € Range: 925 051€ - 1 987 309€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 150 € × 14.0x = 1 328 364 €
Range: 925 052€ - 1 987 309€

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 L'ESPERANCE 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 L'ESPERANCE

What is the revenue of PHARMACIE DE L'ESPERANCE ?

The revenue of PHARMACIE DE L'ESPERANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE L'ESPERANCE profitable?

Yes, PHARMACIE DE L'ESPERANCE generated a net profit of 95 k€ in 2024.

Where is the headquarters of PHARMACIE DE L'ESPERANCE ?

The headquarters of PHARMACIE DE L'ESPERANCE is located in TRILPORT (77470), in the department Seine-et-Marne.

Where to find the tax return of PHARMACIE DE L'ESPERANCE ?

The tax return of PHARMACIE DE L'ESPERANCE 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'ESPERANCE operate?

PHARMACIE DE L'ESPERANCE 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.