Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2013-06-19 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-GERMAIN-AU-MONT-D OR (69650), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE SAINT GERMAIN : revenue, balance sheet and financial ratios
PHARMACIE DE SAINT GERMAIN is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-GERMAIN-AU-MONT-D OR (69650),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE SAINT GERMAIN (SIREN 793812215)
Indicator
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
1 450 430 €
Net income
156 350 €
90 689 €
65 682 €
106 759 €
118 309 €
121 200 €
109 461 €
108 262 €
76 702 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
168 495 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2024, PHARMACIE DE SAINT GERMAIN generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 156 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 350 €
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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 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.724%
Financial autonomy (2024)
?
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
66.742%
Asset age ratio (2024)
?
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 SAINT GERMAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
399.577
270.049
194.372
140.563
105.082
79.771
51.522
28.278
27.724
Financial autonomy
18.326
24.612
30.917
38.693
44.827
51.213
60.056
68.077
66.742
Repayment capacity
9.894
None
None
None
None
None
None
None
None
Cash flow / Revenue
8.259%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.722024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good-7 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE SAINT GERMAIN (27.72) 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
66.74%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good
In 2024, the financial autonomy of PHARMACIE DE SAINT GERMAIN (66.7%) 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 159.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
159.132
Liquidity indicators evolution PHARMACIE DE SAINT GERMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
264.524
276.553
297.108
367.57
335.382
339.247
285.61
179.62
159.132
Interest coverage
15.294
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.132024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-36 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE SAINT GERMAIN (159.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SAINT GERMAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
74 146 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
Supplier payment term (days)
31
0
0
0
0
0
0
0
0
Positioning of PHARMACIE DE SAINT GERMAIN in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE DE SAINT GERMAIN is estimated at
2 182 761 €
(range 1 520 040€ - 3 265 536€).
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 value2024
225 transactions
1520k€2182k€3265k€
2 182 761 €Range: 1 520 040€ - 3 265 536€
NAF 5 année 2024
Valuation method used
Net Income Multiple
156 350 €
×
14.0x
=2 182 762 €
Range: 1 520 041€ - 3 265 536€
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 225 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 SAINT GERMAIN with other companies in the same sector:
Frequently asked questions about PHARMACIE DE SAINT GERMAIN
What is the revenue of PHARMACIE DE SAINT GERMAIN ?
The revenue of PHARMACIE DE SAINT GERMAIN in 2016 is 1.5 M€.
Is PHARMACIE DE SAINT GERMAIN profitable?
Yes, PHARMACIE DE SAINT GERMAIN generated a net profit of 156 k€ in 2024.
Where is the headquarters of PHARMACIE DE SAINT GERMAIN ?
The headquarters of PHARMACIE DE SAINT GERMAIN is located in SAINT-GERMAIN-AU-MONT-D OR (69650), in the department Rhone.
Where to find the tax return of PHARMACIE DE SAINT GERMAIN ?
The tax return of PHARMACIE DE SAINT GERMAIN 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 SAINT GERMAIN operate?
PHARMACIE DE SAINT GERMAIN 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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