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

PHARMACIE DE SAINT TRIVIER : revenue, balance sheet and financial ratios

PHARMACIE DE SAINT TRIVIER is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-TRIVIER-SUR-MOIGNANS (01990), this company of category PME shows in 2023 a net income positive of 34 k€. 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 SAINT TRIVIER (SIREN 832973333)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 34 458 € 60 883 € 51 901 € 72 397 € 34 256 €
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 2023, PHARMACIE DE SAINT TRIVIER generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 34 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 458 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.246%

Financial autonomy (2023) ?
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

39.538%

Asset age ratio (2023) ?
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

27.6%

Solvency indicators evolution
PHARMACIE DE SAINT TRIVIER

Sector positioning

Debt ratio
89.25 2023
2020
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -11 pts over 3 years

In 2023, the debt ratio of PHARMACIE DE SAINT TRIVIER (89.25) 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
39.54% 2023
2020
2021
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +8 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DE SAINT TRIVIER (39.5%) 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 147.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.739

Liquidity indicators evolution
PHARMACIE DE SAINT TRIVIER

Sector positioning

Liquidity ratio
147.74 2023
2020
2021
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average -9 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DE SAINT TRIVIER (147.74) 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.

Positioning of PHARMACIE DE SAINT TRIVIER 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 2023, the value of PHARMACIE DE SAINT TRIVIER is estimated at 406 586 € (range 247 264€ - 571 569€). 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 2023
220 transactions
247k€ 406k€ 571k€
406 586 € Range: 247 264€ - 571 569€
NAF 5 année 2023

Valuation method used

Net Income Multiple
34 458 € × 11.8x = 406 586 €
Range: 247 265€ - 571 569€

Only this financial indicator is available for this company.

Valuation evolution

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 SAINT TRIVIER 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 SAINT TRIVIER

What is the revenue of PHARMACIE DE SAINT TRIVIER ?

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

Is PHARMACIE DE SAINT TRIVIER profitable?

Yes, PHARMACIE DE SAINT TRIVIER generated a net profit of 34 k€ in 2023.

Where is the headquarters of PHARMACIE DE SAINT TRIVIER ?

The headquarters of PHARMACIE DE SAINT TRIVIER is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.

Where to find the tax return of PHARMACIE DE SAINT TRIVIER ?

The tax return of PHARMACIE DE SAINT TRIVIER 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 TRIVIER operate?

PHARMACIE DE SAINT TRIVIER 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.