Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-23 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: POULLAOUEN (29246), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE POULLAOUEN : revenue, balance sheet and financial ratios
PHARMACIE DE POULLAOUEN is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in POULLAOUEN (29246),
this company of category PME
shows in 2021 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE POULLAOUEN (SIREN 521610162)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
56 216 €
26 509 €
-1 497 €
23 742 €
49 255 €
48 328 €
EBITDA
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
Revenue and income statement
In 2021, PHARMACIE DE POULLAOUEN generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 48 k€ -> 56 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 216 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.436%
Financial autonomy (2021)
?
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
48.975%
Asset age ratio (2021)
?
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 POULLAOUEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
145.007
106.231
87.074
83.48
99.412
83.436
Financial autonomy
37.765
43.116
46.864
48.641
44.36
48.975
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
83.442021
2019
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Good+7 pts over 3 years
In 2021, the debt ratio of PHARMACIE DE POULLAOUEN (83.44) 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
48.98%2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Good
In 2021, the financial autonomy of PHARMACIE DE POULLAOUEN (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 443.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
443.201
Liquidity indicators evolution PHARMACIE DE POULLAOUEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
418.637
325.719
299.362
304.67
380.476
443.201
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
443.22021
2019
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Excellent
In 2021, the liquidity ratio of PHARMACIE DE POULLAOUEN (443.20) 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 POULLAOUEN 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 2021,
the value of PHARMACIE DE POULLAOUEN is estimated at
644 820 €
(range 414 623€ - 996 045€).
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 value2021
220 transactions
414k€644k€996k€
644 820 €Range: 414 623€ - 996 045€
NAF 5 année 2021
Valuation method used
Net Income Multiple
56 216 €
×
11.5x
=644 821 €
Range: 414 623€ - 996 046€
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 POULLAOUEN with other companies in the same sector:
Frequently asked questions about PHARMACIE DE POULLAOUEN
What is the revenue of PHARMACIE DE POULLAOUEN ?
The revenue of PHARMACIE DE POULLAOUEN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE POULLAOUEN profitable?
Yes, PHARMACIE DE POULLAOUEN generated a net profit of 56 k€ in 2021.
Where is the headquarters of PHARMACIE DE POULLAOUEN ?
The headquarters of PHARMACIE DE POULLAOUEN is located in POULLAOUEN (29246), in the department Finistere.
Where to find the tax return of PHARMACIE DE POULLAOUEN ?
The tax return of PHARMACIE DE POULLAOUEN 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 POULLAOUEN operate?
PHARMACIE DE POULLAOUEN 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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