Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2022-03-25 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BRIARE (45250), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES CHIMERES : revenue, balance sheet and financial ratios
PHARMACIE DES CHIMERES is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BRIARE (45250),
this company of category PME
shows in 2024 a net income positive of 360 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES CHIMERES (SIREN 912594975)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
360 226 €
56 497 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE DES CHIMERES generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 56 k€ -> 360 k€.
Net income (2024)
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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
360 226 €
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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 155%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
154.642%
Financial autonomy (2024)
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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
31.84%
Solvency indicators evolution PHARMACIE DES CHIMERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
554.592
154.642
Financial autonomy
11.711
31.84
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
154.642024
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average
In 2024, the debt ratio of PHARMACIE DES CHIMERES (154.64) 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
31.84%2024
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average
In 2024, the financial autonomy of PHARMACIE DES CHIMERES (31.8%) 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 517.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
517.318
Liquidity indicators evolution PHARMACIE DES CHIMERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
129.756
517.318
Interest coverage
None
None
Sector positioning
Liquidity ratio
517.322024
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Excellent+51 pts over 2 years
In 2024, the liquidity ratio of PHARMACIE DES CHIMERES (517.32) 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 CHIMERES 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 CHIMERES is estimated at
5 029 021 €
(range 3 502 130€ - 7 523 703€).
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 value2024
225 transactions
3502k€5029k€7523k€
5 029 021 €Range: 3 502 130€ - 7 523 703€
NAF 5 année 2024
Valuation method used
Net Income Multiple
360 226 €
×
14.0x
=5 029 021 €
Range: 3 502 131€ - 7 523 704€
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 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 CHIMERES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES CHIMERES
What is the revenue of PHARMACIE DES CHIMERES ?
The revenue of PHARMACIE DES CHIMERES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES CHIMERES profitable?
Yes, PHARMACIE DES CHIMERES generated a net profit of 360 k€ in 2024.
Where is the headquarters of PHARMACIE DES CHIMERES ?
The headquarters of PHARMACIE DES CHIMERES is located in BRIARE (45250), in the department Loiret.
Where to find the tax return of PHARMACIE DES CHIMERES ?
The tax return of PHARMACIE DES CHIMERES 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 CHIMERES operate?
PHARMACIE DES CHIMERES 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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