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

PHARMACIE DE PORT LOUIS : revenue, balance sheet and financial ratios

PHARMACIE DE PORT LOUIS is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PORT-LOUIS (97117), this company of category PME shows in 2022 a net income positive of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DE PORT LOUIS (SIREN 814039319)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 96 560 € 124 849 € 156 316 € 123 526 € 130 057 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE DE PORT LOUIS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 130 k€ -> 97 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

96 560 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

90.815%

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

45.491%

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

27.5%

Solvency indicators evolution
PHARMACIE DE PORT LOUIS

Sector positioning

Debt ratio
90.81 2022
2019
2020
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average -11 pts over 3 years

In 2022, the debt ratio of PHARMACIE DE PORT LOUIS (90.81) 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
45.49% 2022
2019
2020
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average +11 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DE PORT LOUIS (45.5%) 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 237.60. 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

237.597

Liquidity indicators evolution
PHARMACIE DE PORT LOUIS

Sector positioning

Liquidity ratio
237.6 2022
2019
2020
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Good -12 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DE PORT LOUIS (237.60) 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 PORT LOUIS 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 PORT LOUIS is estimated at 1 136 174 € (range 763 734€ - 1 704 050€). 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
763k€ 1136k€ 1704k€
1 136 174 € Range: 763 734€ - 1 704 050€
NAF 5 année 2022

Valuation method used

Net Income Multiple
96 560 € × 11.8x = 1 136 174 €
Range: 763 735€ - 1 704 050€

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 PORT LOUIS 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 PORT LOUIS

What is the revenue of PHARMACIE DE PORT LOUIS ?

The revenue of PHARMACIE DE PORT LOUIS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE PORT LOUIS profitable?

Yes, PHARMACIE DE PORT LOUIS generated a net profit of 97 k€ in 2022.

Where is the headquarters of PHARMACIE DE PORT LOUIS ?

The headquarters of PHARMACIE DE PORT LOUIS is located in PORT-LOUIS (97117), in the department Guadeloupe.

Where to find the tax return of PHARMACIE DE PORT LOUIS ?

The tax return of PHARMACIE DE PORT LOUIS 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 PORT LOUIS operate?

PHARMACIE DE PORT LOUIS 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.