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PHARMACIE DE PLONEVEZ : revenue, balance sheet and financial ratios

PHARMACIE DE PLONEVEZ is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PLONEVEZ-DU-FAOU (29530), this company of category PME shows in 2016 a revenue of 2.1 M€. 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 PLONEVEZ (SIREN 812371862)
Indicator 2019 2018 2016
Revenue N/C N/C 2 135 943 €
Net income 189 998 € 190 646 € 105 262 €
EBITDA N/C N/C 198 065 €
Net margin N/C N/C 4.9%

Revenue and income statement

In 2019, PHARMACIE DE PLONEVEZ generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 105 k€ -> 190 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 998 €

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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 208%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

208.145%

Financial autonomy (2019) ?
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

29.221%

Asset age ratio (2019) ?
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

16.8%

Solvency indicators evolution
PHARMACIE DE PLONEVEZ

Sector positioning

Debt ratio
208.15 2019
2016
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Average -6 pts over 3 years

In 2019, the debt ratio of PHARMACIE DE PLONEVEZ (208.15) 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
29.22% 2019
2016
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Average +9 pts over 3 years

In 2019, the financial autonomy of PHARMACIE DE PLONEVEZ (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.93 years 2016
2016
Q1: 2.17 years
Med: 6.32 years
Q3: 11.13 years
Average

In 2016, the repayment capacity of PHARMACIE DE PLONEVEZ (11.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

268.644

Liquidity indicators evolution
PHARMACIE DE PLONEVEZ

Sector positioning

Liquidity ratio
268.64 2019
2016
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent +30 pts over 3 years

In 2019, the liquidity ratio of PHARMACIE DE PLONEVEZ (268.64) 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.

Interest coverage
15.52x 2016
2016
Q1: 4.69x
Med: 10.82x
Q3: 19.32x
Good

In 2016, the interest coverage of PHARMACIE DE PLONEVEZ (15.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE DE PLONEVEZ

Positioning of PHARMACIE DE PLONEVEZ in its sector

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

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE DE PLONEVEZ is estimated at 2 361 338 € (range 1 406 551€ - 3 351 865€). 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 2019
205 transactions
1406k€ 2361k€ 3351k€
2 361 338 € Range: 1 406 551€ - 3 351 865€
NAF 5 année 2019

Valuation method used

Net Income Multiple
189 998 € × 12.4x = 2 361 339 €
Range: 1 406 551€ - 3 351 866€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 PLONEVEZ 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 PLONEVEZ

What is the revenue of PHARMACIE DE PLONEVEZ ?

The revenue of PHARMACIE DE PLONEVEZ in 2016 is 2.1 M€.

Is PHARMACIE DE PLONEVEZ profitable?

Yes, PHARMACIE DE PLONEVEZ generated a net profit of 190 k€ in 2019.

Where is the headquarters of PHARMACIE DE PLONEVEZ ?

The headquarters of PHARMACIE DE PLONEVEZ is located in PLONEVEZ-DU-FAOU (29530), in the department Finistere.

Where to find the tax return of PHARMACIE DE PLONEVEZ ?

The tax return of PHARMACIE DE PLONEVEZ 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 PLONEVEZ operate?

PHARMACIE DE PLONEVEZ 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.