Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2016-10-17 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VILLIERS-LE-BEL (95400), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES BURTEAUX : revenue, balance sheet and financial ratios
PHARMACIE DES BURTEAUX is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VILLIERS-LE-BEL (95400),
this company of category PME
shows in 2022 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES BURTEAUX (SIREN 822689634)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
155 881 €
166 420 €
155 839 €
166 078 €
146 620 €
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 2022, PHARMACIE DES BURTEAUX generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 147 k€ -> 156 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 881 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
46.687%
Financial autonomy (2022)
?
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
56.618%
Asset age ratio (2022)
?
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 BURTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
347.404
194.224
116.175
78.502
46.687
Financial autonomy
19.833
29.42
39.906
47.49
56.618
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.692022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good-17 pts over 3 years
In 2022, the debt ratio of PHARMACIE DES BURTEAUX (46.69) 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
56.62%2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good+15 pts over 3 years
In 2022, the financial autonomy of PHARMACIE DES BURTEAUX (56.6%) 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 187.69. 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
187.69
Liquidity indicators evolution PHARMACIE DES BURTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
220.477
197.341
187.695
202.47
187.69
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
187.692022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Average-8 pts over 3 years
In 2022, the liquidity ratio of PHARMACIE DES BURTEAUX (187.69) 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 BURTEAUX 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 DES BURTEAUX is estimated at
1 834 175 €
(range 1 232 930€ - 2 750 922€).
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
1232k€1834k€2750k€
1 834 175 €Range: 1 232 930€ - 2 750 922€
NAF 5 année 2022
Valuation method used
Net Income Multiple
155 881 €
×
11.8x
=1 834 175 €
Range: 1 232 930€ - 2 750 922€
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 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 DES BURTEAUX with other companies in the same sector:
Frequently asked questions about PHARMACIE DES BURTEAUX
What is the revenue of PHARMACIE DES BURTEAUX ?
The revenue of PHARMACIE DES BURTEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES BURTEAUX profitable?
Yes, PHARMACIE DES BURTEAUX generated a net profit of 156 k€ in 2022.
Where is the headquarters of PHARMACIE DES BURTEAUX ?
The headquarters of PHARMACIE DES BURTEAUX is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
Where to find the tax return of PHARMACIE DES BURTEAUX ?
The tax return of PHARMACIE DES BURTEAUX 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 BURTEAUX operate?
PHARMACIE DES BURTEAUX 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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