Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2002-01-24 (24 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: WALLERS (59135), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES 4 RUES : revenue, balance sheet and financial ratios
PHARMACIE DES 4 RUES is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WALLERS (59135),
this company of category PME
shows in 2023 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES 4 RUES (SIREN 440625507)
Indicator
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
200 972 €
250 978 €
82 394 €
121 377 €
56 264 €
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 DES 4 RUES generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 56 k€ -> 201 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
200 972 €
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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 941%. 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 (2023)
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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
940.71%
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
8.489%
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 DES 4 RUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
Debt ratio
1335.97
675.546
465.566
292.744
940.71
Financial autonomy
5.813
11.09
14.471
21.872
8.489
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
940.712023
2020
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Watch
In 2023, the debt ratio of PHARMACIE DES 4 RUES (940.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.49%2023
2020
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average
In 2023, the financial autonomy of PHARMACIE DES 4 RUES (8.5%) 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 146.64. 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
146.637
Liquidity indicators evolution PHARMACIE DES 4 RUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
Liquidity ratio
92.407
105.025
94.796
134.482
146.637
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
146.642023
2020
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average+10 pts over 3 years
In 2023, the liquidity ratio of PHARMACIE DES 4 RUES (146.64) 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 DES 4 RUES 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 DES 4 RUES is estimated at
2 371 364 €
(range 1 442 140€ - 3 333 606€).
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
1442k€2371k€3333k€
2 371 364 €Range: 1 442 140€ - 3 333 606€
NAF 5 année 2023
Valuation method used
Net Income Multiple
200 972 €
×
11.8x
=2 371 364 €
Range: 1 442 140€ - 3 333 606€
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 DES 4 RUES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES 4 RUES
What is the revenue of PHARMACIE DES 4 RUES ?
The revenue of PHARMACIE DES 4 RUES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES 4 RUES profitable?
Yes, PHARMACIE DES 4 RUES generated a net profit of 201 k€ in 2023.
Where is the headquarters of PHARMACIE DES 4 RUES ?
The headquarters of PHARMACIE DES 4 RUES is located in WALLERS (59135), in the department Nord.
Where to find the tax return of PHARMACIE DES 4 RUES ?
The tax return of PHARMACIE DES 4 RUES 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 4 RUES operate?
PHARMACIE DES 4 RUES 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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