Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2021-03-30 (5 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VENDŒUVRES (36500), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE VENDOEUVRES : revenue, balance sheet and financial ratios
PHARMACIE DE VENDOEUVRES is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VENDŒUVRES (36500),
this company of category PME
shows in 2022 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE VENDOEUVRES (SIREN 897730453)
Indicator
2022
Revenue
N/C
Net income
108 791 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PHARMACIE DE VENDOEUVRES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 791 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 487%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
487.315%
Financial autonomy (2022)
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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
8.388%
Asset age ratio (2022)
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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 VENDOEUVRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
487.315
Financial autonomy
8.388
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
487.312022
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average
In 2022, the debt ratio of PHARMACIE DE VENDOEUVRES (487.31) 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
8.39%2022
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average
In 2022, the financial autonomy of PHARMACIE DE VENDOEUVRES (8.4%) 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 108.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
108.931
Liquidity indicators evolution PHARMACIE DE VENDOEUVRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
108.931
Interest coverage
None
Sector positioning
Liquidity ratio
108.932022
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Watch
In 2022, the liquidity ratio of PHARMACIE DE VENDOEUVRES (108.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE DE VENDOEUVRES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of PHARMACIE DE VENDOEUVRES is estimated at
1 280 090 €
(range 860 474€ - 1 919 897€).
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 value2022
215 transactions
860k€1280k€1919k€
1 280 090 €Range: 860 474€ - 1 919 897€
NAF 5 année 2022
Valuation method used
Net Income Multiple
108 791 €
×
11.8x
=1 280 090 €
Range: 860 475€ - 1 919 898€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 VENDOEUVRES with other companies in the same sector:
Frequently asked questions about PHARMACIE DE VENDOEUVRES
What is the revenue of PHARMACIE DE VENDOEUVRES ?
The revenue of PHARMACIE DE VENDOEUVRES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE VENDOEUVRES profitable?
Yes, PHARMACIE DE VENDOEUVRES generated a net profit of 109 k€ in 2022.
Where is the headquarters of PHARMACIE DE VENDOEUVRES ?
The headquarters of PHARMACIE DE VENDOEUVRES is located in VENDŒUVRES (36500), in the department Indre.
Where to find the tax return of PHARMACIE DE VENDOEUVRES ?
The tax return of PHARMACIE DE VENDOEUVRES 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 VENDOEUVRES operate?
PHARMACIE DE VENDOEUVRES 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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