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

PHARMACIE DES AIRELLES : revenue, balance sheet and financial ratios

PHARMACIE DES AIRELLES is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2019 a net income positive of 114 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 DES AIRELLES (SIREN 507569259)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 113 548 € 102 795 € 103 244 € 112 109 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, PHARMACIE DES AIRELLES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 112 k€ -> 114 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 548 €

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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.99%

Financial autonomy (2019) ?
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

58.891%

Solvency indicators evolution
PHARMACIE DES AIRELLES

Sector positioning

Debt ratio
53.99 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Good -11 pts over 3 years

In 2019, the debt ratio of PHARMACIE DES AIRELLES (53.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.89% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Good +13 pts over 3 years

In 2019, the financial autonomy of PHARMACIE DES AIRELLES (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

244.723

Liquidity indicators evolution
PHARMACIE DES AIRELLES

Sector positioning

Liquidity ratio
244.72 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent +14 pts over 3 years

In 2019, the liquidity ratio of PHARMACIE DES AIRELLES (244.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DES AIRELLES in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE DES AIRELLES is estimated at 1 411 200 € (range 840 593€ - 2 003 166€). 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 2019
205 transactions
840k€ 1411k€ 2003k€
1 411 200 € Range: 840 593€ - 2 003 166€
NAF 5 année 2019

Valuation method used

Net Income Multiple
113 548 € × 12.4x = 1 411 201 €
Range: 840 594€ - 2 003 167€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 AIRELLES 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 AIRELLES

What is the revenue of PHARMACIE DES AIRELLES ?

The revenue of PHARMACIE DES AIRELLES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES AIRELLES profitable?

Yes, PHARMACIE DES AIRELLES generated a net profit of 114 k€ in 2019.

Where is the headquarters of PHARMACIE DES AIRELLES ?

The headquarters of PHARMACIE DES AIRELLES is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of PHARMACIE DES AIRELLES ?

The tax return of PHARMACIE DES AIRELLES 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 AIRELLES operate?

PHARMACIE DES AIRELLES 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.