Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2001-05-11 (24 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SOUFFLENHEIM (67620), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE SOUFFLENHEIM : revenue, balance sheet and financial ratios
PHARMACIE DE SOUFFLENHEIM is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SOUFFLENHEIM (67620),
this company of category PME
shows in 2023 a net income positive of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE SOUFFLENHEIM (SIREN 438231979)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
232 037 €
342 221 €
105 315 €
93 678 €
107 233 €
91 514 €
80 955 €
EBITDA
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
Revenue and income statement
Im Jahr 2023 erzielt PHARMACIE DE SOUFFLENHEIM ein positives Nettoergebnis von 232 k€. Entwicklung 2017-2023: 81 k€ -> 232 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
232 037 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 39%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
39.391%
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
56.327%
Asset age ratio (2023)
?
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 SOUFFLENHEIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
280.355
220.101
180.502
152.683
111.666
70.993
39.391
Financial autonomy
20.452
23.857
28.451
31.775
37.584
45.194
56.327
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
39.392023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Gut-20 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE DE SOUFFLENHEIM (39.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
56.33%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Gut+19 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE DE SOUFFLENHEIM (56.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 153.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
153.065
Liquidity indicators evolution PHARMACIE DE SOUFFLENHEIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
148.078
140.403
161.484
162.002
138.313
160.394
153.065
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
153.062023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average+8 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von PHARMACIE DE SOUFFLENHEIM (153.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of PHARMACIE DE SOUFFLENHEIM 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 SOUFFLENHEIM is estimated at
2 737 915 €
(range 1 665 057€ - 3 848 894€).
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 value2023
220 transactions
1665k€2737k€3848k€
2 737 915 €Range: 1 665 057€ - 3 848 894€
NAF 5 année 2023
Valuation method used
Net Income Multiple
232 037 €
×
11.8x
=2 737 915 €
Range: 1 665 057€ - 3 848 894€
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 SOUFFLENHEIM with other companies in the same sector:
Frequently asked questions about PHARMACIE DE SOUFFLENHEIM
What is the revenue of PHARMACIE DE SOUFFLENHEIM ?
The revenue of PHARMACIE DE SOUFFLENHEIM is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE SOUFFLENHEIM profitable?
Yes, PHARMACIE DE SOUFFLENHEIM generated a net profit of 232 k€ in 2023.
Where is the headquarters of PHARMACIE DE SOUFFLENHEIM ?
The headquarters of PHARMACIE DE SOUFFLENHEIM is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
Where to find the tax return of PHARMACIE DE SOUFFLENHEIM ?
The tax return of PHARMACIE DE SOUFFLENHEIM 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 SOUFFLENHEIM operate?
PHARMACIE DE SOUFFLENHEIM 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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