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

PHARMACIE DE L'OSTREVENT is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTIGNY-EN-OSTREVENT (59182), this company of category PME shows in 2025 a net income positive of 306 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'OSTREVENT (SIREN 895359115)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 306 335 € 266 869 € 274 003 € 313 531 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DE L'OSTREVENT generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 314 k€ -> 306 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 335 €

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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 112%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.153%

Financial autonomy (2025) ?
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

41.406%

Asset age ratio (2025) ?
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

44.6%

Solvency indicators evolution
PHARMACIE DE L'OSTREVENT

Sector positioning

Debt ratio
112.15 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average -5 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE L'OSTREVENT (112.15) 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
41.41% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average +10 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE L'OSTREVENT (41.4%) 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 270.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

270.207

Liquidity indicators evolution
PHARMACIE DE L'OSTREVENT

Sector positioning

Liquidity ratio
270.21 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent +73 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE L'OSTREVENT (270.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DE L'OSTREVENT in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE L'OSTREVENT is estimated at 4 866 167 € (range 3 302 204€ - 7 635 687€). 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 2025
277 transactions
3302k€ 4866k€ 7635k€
4 866 167 € Range: 3 302 204€ - 7 635 687€
NAF 5 année 2025

Valuation method used

Net Income Multiple
306 335 € × 15.9x = 4 866 168 €
Range: 3 302 205€ - 7 635 688€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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'OSTREVENT 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'OSTREVENT

What is the revenue of PHARMACIE DE L'OSTREVENT ?

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

Is PHARMACIE DE L'OSTREVENT profitable?

Yes, PHARMACIE DE L'OSTREVENT generated a net profit of 306 k€ in 2025.

Where is the headquarters of PHARMACIE DE L'OSTREVENT ?

The headquarters of PHARMACIE DE L'OSTREVENT is located in MONTIGNY-EN-OSTREVENT (59182), in the department Nord.

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

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

PHARMACIE DE L'OSTREVENT 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.