Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-02-29 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VINCENNES (94300), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'OLIVIER : revenue, balance sheet and financial ratios
PHARMACIE DE L'OLIVIER is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VINCENNES (94300),
this company of category PME
shows in 2023 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'OLIVIER (SIREN 502883986)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
65 693 €
98 245 €
97 964 €
168 086 €
60 950 €
52 980 €
55 656 €
EBITDA
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
Revenue and income statement
En 2023, PHARMACIE DE L'OLIVIER genera un resultado neto positivo de 66 k€. Evolución 2017-2023: 56 k€ -> 66 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
65 693 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 336%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
335.917%
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
19.397%
Asset age ratio (2023)
?
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'OLIVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
285.558
231.574
184.712
129.995
492.623
338.571
335.917
Financial autonomy
22.249
26.044
29.577
36.292
14.622
19.237
19.397
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
335.922023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average
En 2023, el ratio de endeudamiento de PHARMACIE DE L'OLIVIER (335.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
19.4%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average
En 2023, el autonomía financiera de PHARMACIE DE L'OLIVIER (19.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 146.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
146.931
Liquidity indicators evolution PHARMACIE DE L'OLIVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
126.628
113.815
105.311
148.241
157.722
164.755
146.931
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
146.932023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average
En 2023, el ratio de liquidez de PHARMACIE DE L'OLIVIER (146.93) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of PHARMACIE DE L'OLIVIER 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 L'OLIVIER is estimated at
775 142 €
(range 471 401€ - 1 089 677€).
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
471k€775k€1089k€
775 142 €Range: 471 401€ - 1 089 677€
NAF 5 année 2023
Valuation method used
Net Income Multiple
65 693 €
×
11.8x
=775 143 €
Range: 471 402€ - 1 089 677€
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 L'OLIVIER with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'OLIVIER
What is the revenue of PHARMACIE DE L'OLIVIER ?
The revenue of PHARMACIE DE L'OLIVIER is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE L'OLIVIER profitable?
Yes, PHARMACIE DE L'OLIVIER generated a net profit of 66 k€ in 2023.
Where is the headquarters of PHARMACIE DE L'OLIVIER ?
The headquarters of PHARMACIE DE L'OLIVIER is located in VINCENNES (94300), in the department Val-de-Marne.
Where to find the tax return of PHARMACIE DE L'OLIVIER ?
The tax return of PHARMACIE DE L'OLIVIER 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'OLIVIER operate?
PHARMACIE DE L'OLIVIER 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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