PHARMACIE DES 2 PORTES : revenue, balance sheet and financial ratios

PHARMACIE DES 2 PORTES is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLENEUVE-SUR-YONNE (89500), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 DES 2 PORTES (SIREN 499554103)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 797 677 € 2 987 623 € 2 665 641 € 2 509 545 € 2 163 437 € 1 627 953 € N/C 2 116 841 €
Net income 176 366 € 152 372 € 234 434 € 185 961 € 180 213 € 120 086 € 92 229 € 155 989 € 165 506 €
EBITDA N/C 199 656 € 315 707 € 261 922 € 254 622 € 195 761 € 153 610 € N/C 267 314 €
Net margin N/C 5.4% 7.8% 7.0% 7.2% 5.6% 5.7% N/C 7.8%

Revenue and income statement

In 2024, PHARMACIE DES 2 PORTES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 176 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

176 366 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

149.997%

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

34.992%

Solvency indicators evolution
PHARMACIE DES 2 PORTES

Sector positioning

Debt ratio
150.0 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +34 pts over 3 years

In 2024, the debt ratio of PHARMACIE DES 2 PORTES (150.00) 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
34.99% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -30 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DES 2 PORTES (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.68 years 2023
2022
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average +13 pts over 2 years

In 2023, the repayment capacity of PHARMACIE DES 2 PORTES (4.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 DES 2 PORTES

Positioning of PHARMACIE DES 2 PORTES 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 DES 2 PORTES is estimated at 2 462 199 € (range 1 714 636€ - 3 683 591€). 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 2024
225 transactions
1714k€ 2462k€ 3683k€
2 462 199 € Range: 1 714 636€ - 3 683 591€
NAF 5 année 2024

Valuation method used

Net Income Multiple
176 366 € × 14.0x = 2 462 200 €
Range: 1 714 637€ - 3 683 592€

Only this financial indicator is available for this company.

Valuation evolution

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 DES 2 PORTES 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 DES 2 PORTES

What is the revenue of PHARMACIE DES 2 PORTES ?

The revenue of PHARMACIE DES 2 PORTES in 2023 is 2.8 M€.

Is PHARMACIE DES 2 PORTES profitable?

Yes, PHARMACIE DES 2 PORTES generated a net profit of 176 k€ in 2024.

Where is the headquarters of PHARMACIE DES 2 PORTES ?

The headquarters of PHARMACIE DES 2 PORTES is located in VILLENEUVE-SUR-YONNE (89500), in the department Yonne.

Where to find the tax return of PHARMACIE DES 2 PORTES ?

The tax return of PHARMACIE DES 2 PORTES 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 DES 2 PORTES operate?

PHARMACIE DES 2 PORTES 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.