Employees: 02 (2023.0)Legal category: 5202Size: PMECreation date: 1994-08-25 (31 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES BLOSSIERES : revenue, balance sheet and financial ratios
PHARMACIE DES BLOSSIERES is a French company
founded 31 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ORLEANS (45000),
this company of category PME
shows in 2020 a net income positive of 207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES BLOSSIERES (SIREN 398115295)
Indicator
2020
Revenue
N/C
Net income
207 118 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PHARMACIE DES BLOSSIERES generates positive net income of 207 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
207 118 €
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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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Item
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 216%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
216.483%
Financial autonomy (2020)
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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
25.103%
Solvency indicators evolution PHARMACIE DES BLOSSIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
216.483
Financial autonomy
25.103
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
216.482020
2020
Q1: 33.22
Med: 96.81
Q3: 238.41
Average
In 2020, the debt ratio of PHARMACIE DES BLOSSIERES (216.48) 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
25.1%2020
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.93%
Average
In 2020, the financial autonomy of PHARMACIE DES BLOSSIERES (25.1%) 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 96.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
96.255
Liquidity indicators evolution PHARMACIE DES BLOSSIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
96.255
Interest coverage
None
Sector positioning
Liquidity ratio
96.252020
2020
Q1: 133.13
Med: 181.9
Q3: 251.9
Watch
In 2020, the liquidity ratio of PHARMACIE DES BLOSSIERES (96.25) 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 DES BLOSSIERES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 180 transactions of similar company sales
in 2020,
the value of PHARMACIE DES BLOSSIERES is estimated at
2 927 127 €
(range 1 951 767€ - 3 949 485€).
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 value2020
180 transactions
1951k€2927k€3949k€
2 927 127 €Range: 1 951 767€ - 3 949 485€
NAF 5 année 2020
Valuation method used
Net Income Multiple
207 118 €
×
14.1x
=2 927 128 €
Range: 1 951 768€ - 3 949 486€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 180 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 BLOSSIERES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES BLOSSIERES
What is the revenue of PHARMACIE DES BLOSSIERES ?
The revenue of PHARMACIE DES BLOSSIERES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES BLOSSIERES profitable?
Yes, PHARMACIE DES BLOSSIERES generated a net profit of 207 k€ in 2020.
Where is the headquarters of PHARMACIE DES BLOSSIERES ?
The headquarters of PHARMACIE DES BLOSSIERES is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of PHARMACIE DES BLOSSIERES ?
The tax return of PHARMACIE DES BLOSSIERES 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 BLOSSIERES operate?
PHARMACIE DES BLOSSIERES 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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