Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-14 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ARGENTEUIL (95100), 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 ECOLES : revenue, balance sheet and financial ratios
PHARMACIE DES ECOLES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2022 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES ECOLES (SIREN 794799916)
Indicator
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
34 062 €
25 907 €
21 176 €
21 670 €
22 802 €
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 ECOLES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 23 k€ -> 34 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
34 062 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
45.968%
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
51.6%
Solvency indicators evolution PHARMACIE DES ECOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
Debt ratio
192.981
147.626
117.231
66.055
45.968
Financial autonomy
25.53
32.21
36.979
40.131
51.6
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.972022
2019
2020
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Good-17 pts over 3 years
In 2022, the debt ratio of PHARMACIE DES ECOLES (45.97) 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
51.6%2022
2019
2020
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Good+11 pts over 3 years
In 2022, the financial autonomy of PHARMACIE DES ECOLES (51.6%) 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.
Positioning of PHARMACIE DES ECOLES 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 ECOLES is estimated at
400 790 €
(range 269 411€ - 601 111€).
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
269k€400k€601k€
400 790 €Range: 269 411€ - 601 111€
NAF 5 année 2022
Valuation method used
Net Income Multiple
34 062 €
×
11.8x
=400 791 €
Range: 269 411€ - 601 112€
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 ECOLES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES ECOLES
What is the revenue of PHARMACIE DES ECOLES ?
The revenue of PHARMACIE DES ECOLES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DES ECOLES profitable?
Yes, PHARMACIE DES ECOLES generated a net profit of 34 k€ in 2022.
Where is the headquarters of PHARMACIE DES ECOLES ?
The headquarters of PHARMACIE DES ECOLES is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of PHARMACIE DES ECOLES ?
The tax return of PHARMACIE DES ECOLES 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 ECOLES operate?
PHARMACIE DES ECOLES 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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