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PHARMACIE DE PORT SUR SAONE : revenue, balance sheet and financial ratios

PHARMACIE DE PORT SUR SAONE is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PORT-SUR-SAONE (70170), this company of category PME shows in 2025 a net income positive of 157 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 SUR SAONE (SIREN 801085242)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 157 381 € 143 789 € 127 286 € 192 540 € 186 153 € 173 460 € 192 193 € 185 007 € 174 177 € 158 928 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DE PORT SUR SAONE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 159 k€ -> 157 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

157 381 €

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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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

18.689%

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

75.446%

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

66.5%

Solvency indicators evolution
PHARMACIE DE PORT SUR SAONE

Sector positioning

Debt ratio
18.69 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -7 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE PORT SUR SAONE (18.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.45% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE PORT SUR SAONE (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.59. 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

195.595

Liquidity indicators evolution
PHARMACIE DE PORT SUR SAONE

Sector positioning

Liquidity ratio
195.59 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good +12 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE PORT SUR SAONE (195.59) 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 SUR SAONE 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 PORT SUR SAONE is estimated at 2 500 015 € (range 1 696 522€ - 3 922 869€). 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
1696k€ 2500k€ 3922k€
2 500 015 € Range: 1 696 522€ - 3 922 869€
NAF 5 année 2025

Valuation method used

Net Income Multiple
157 381 € × 15.9x = 2 500 016 €
Range: 1 696 523€ - 3 922 869€

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 PORT SUR SAONE 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 SUR SAONE

What is the revenue of PHARMACIE DE PORT SUR SAONE ?

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

Is PHARMACIE DE PORT SUR SAONE profitable?

Yes, PHARMACIE DE PORT SUR SAONE generated a net profit of 157 k€ in 2025.

Where is the headquarters of PHARMACIE DE PORT SUR SAONE ?

The headquarters of PHARMACIE DE PORT SUR SAONE is located in PORT-SUR-SAONE (70170), in the department Haute-Saone.

Where to find the tax return of PHARMACIE DE PORT SUR SAONE ?

The tax return of PHARMACIE DE PORT SUR SAONE 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 SUR SAONE operate?

PHARMACIE DE PORT SUR SAONE 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.