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

PHARMACIE DES DEUX BAIES : revenue, balance sheet and financial ratios

PHARMACIE DES DEUX BAIES is a French company founded 36 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CARANTEC (29660), this company of category PME shows in 2022 a net income positive of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DES DEUX BAIES (SIREN 352854970)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 183 339 € 273 743 € 151 153 € 136 748 € 127 216 € 22 771 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE DES DEUX BAIES generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 23 k€ -> 183 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

183 339 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.344%

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

69.923%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
PHARMACIE DES DEUX BAIES

Sector positioning

Debt ratio
28.34 2022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good -16 pts over 3 years

In 2022, the debt ratio of PHARMACIE DES DEUX BAIES (28.34) 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
69.92% 2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Excellent +14 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DES DEUX BAIES (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

106.572

Liquidity indicators evolution
PHARMACIE DES DEUX BAIES

Sector positioning

Liquidity ratio
106.57 2022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Watch

In 2022, the liquidity ratio of PHARMACIE DES DEUX BAIES (106.57) 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 DEUX BAIES 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 DEUX BAIES is estimated at 2 157 259 € (range 1 450 107€ - 3 235 489€). 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 2022
215 transactions
1450k€ 2157k€ 3235k€
2 157 259 € Range: 1 450 107€ - 3 235 489€
NAF 5 année 2022

Valuation method used

Net Income Multiple
183 339 € × 11.8x = 2 157 260 €
Range: 1 450 107€ - 3 235 489€

Only this financial indicator is available for this company.

Valuation evolution

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 DEUX BAIES 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 DEUX BAIES

What is the revenue of PHARMACIE DES DEUX BAIES ?

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

Is PHARMACIE DES DEUX BAIES profitable?

Yes, PHARMACIE DES DEUX BAIES generated a net profit of 183 k€ in 2022.

Where is the headquarters of PHARMACIE DES DEUX BAIES ?

The headquarters of PHARMACIE DES DEUX BAIES is located in CARANTEC (29660), in the department Finistere.

Where to find the tax return of PHARMACIE DES DEUX BAIES ?

The tax return of PHARMACIE DES DEUX BAIES 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 DEUX BAIES operate?

PHARMACIE DES DEUX BAIES 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.