Employees: NN (None)Legal category: 5785Size: NoneCreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LONGJUMEAU (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'HOPITAL : revenue, balance sheet and financial ratios
PHARMACIE DE L'HOPITAL is a French company
founded 6 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LONGJUMEAU (91160),
this company of category PME
shows in 2021 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'HOPITAL (SIREN 881722706)
Indicator
2021
Revenue
N/C
Net income
67 817 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PHARMACIE DE L'HOPITAL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 817 €
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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 562%. 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 (2021)
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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
561.571%
Financial autonomy (2021)
?
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
11.284%
Asset age ratio (2021)
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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 L'HOPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
561.571
Financial autonomy
11.284
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
561.572021
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average
In 2021, the debt ratio of PHARMACIE DE L'HOPITAL (561.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.28%2021
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Watch
In 2021, the financial autonomy of PHARMACIE DE L'HOPITAL (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
221.622
Liquidity indicators evolution PHARMACIE DE L'HOPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
221.622
Interest coverage
None
Sector positioning
Liquidity ratio
221.622021
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Good
In 2021, the liquidity ratio of PHARMACIE DE L'HOPITAL (221.62) 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'HOPITAL 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 2021,
the value of PHARMACIE DE L'HOPITAL is estimated at
777 889 €
(range 500 186€ - 1 201 594€).
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 value2021
220 transactions
500k€777k€1201k€
777 889 €Range: 500 186€ - 1 201 594€
NAF 5 année 2021
Valuation method used
Net Income Multiple
67 817 €
×
11.5x
=777 889 €
Range: 500 187€ - 1 201 594€
Only this financial indicator is available for this company.
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 L'HOPITAL with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'HOPITAL
What is the revenue of PHARMACIE DE L'HOPITAL ?
The revenue of PHARMACIE DE L'HOPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L'HOPITAL profitable?
Yes, PHARMACIE DE L'HOPITAL generated a net profit of 68 k€ in 2021.
Where is the headquarters of PHARMACIE DE L'HOPITAL ?
The headquarters of PHARMACIE DE L'HOPITAL is located in LONGJUMEAU (91160), in the department Essonne.
Where to find the tax return of PHARMACIE DE L'HOPITAL ?
The tax return of PHARMACIE DE L'HOPITAL 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'HOPITAL operate?
PHARMACIE DE L'HOPITAL 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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