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

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

PHARMACIE DE L'OCEAN is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINTE-MARIE (97230), this company of category PME shows in 2022 a net income positive of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DE L'OCEAN (SIREN 794444638)
Indicator 2022 2021 2019 2018
Revenue N/C N/C N/C N/C
Net income 335 261 € 247 896 € 279 178 € 303 324 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE DE L'OCEAN generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 303 k€ -> 335 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 261 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.565%

Financial autonomy (2022) ?
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

41.02%

Asset age ratio (2022) ?
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

26.4%

Solvency indicators evolution
PHARMACIE DE L'OCEAN

Sector positioning

Debt ratio
96.56 2022
2019
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average -8 pts over 3 years

In 2022, the debt ratio of PHARMACIE DE L'OCEAN (96.56) 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
41.02% 2022
2019
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average

In 2022, the financial autonomy of PHARMACIE DE L'OCEAN (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

115.084

Liquidity indicators evolution
PHARMACIE DE L'OCEAN

Sector positioning

Liquidity ratio
115.08 2022
2019
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Watch

In 2022, the liquidity ratio of PHARMACIE DE L'OCEAN (115.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE DE L'OCEAN in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DE L'OCEAN is estimated at 3 944 851 € (range 2 651 723€ - 5 916 544€). 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 2022
215 transactions
2651k€ 3944k€ 5916k€
3 944 851 € Range: 2 651 723€ - 5 916 544€
NAF 5 année 2022

Valuation method used

Net Income Multiple
335 261 € × 11.8x = 3 944 851 €
Range: 2 651 724€ - 5 916 545€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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'OCEAN 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'OCEAN

What is the revenue of PHARMACIE DE L'OCEAN ?

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

Is PHARMACIE DE L'OCEAN profitable?

Yes, PHARMACIE DE L'OCEAN generated a net profit of 335 k€ in 2022.

Where is the headquarters of PHARMACIE DE L'OCEAN ?

The headquarters of PHARMACIE DE L'OCEAN is located in SAINTE-MARIE (97230), in the department Martinique.

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

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

PHARMACIE DE L'OCEAN 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.