PHARMACIE DES FONTENELLES : revenue, balance sheet and financial ratios

PHARMACIE DES FONTENELLES is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 2.4 M€. 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 FONTENELLES (SIREN 515101814)
Indicator 2025 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 416 356 € 2 366 857 € 2 241 402 € 2 294 355 € 2 288 524 €
Net income 215 565 € 292 817 € 305 658 € 247 517 € 201 558 € 170 000 € 173 020 € 183 451 €
EBITDA N/C N/C N/C 330 655 € 276 124 € 254 801 € 278 637 € 319 357 €
Net margin N/C N/C N/C 10.2% 8.5% 7.6% 7.5% 8.0%

Revenue and income statement

In 2025, PHARMACIE DES FONTENELLES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 183 k€ -> 216 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 565 €

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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 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.333%

Financial autonomy (2025) ?
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

75.299%

Asset age ratio (2025) ?
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

6.9%

Solvency indicators evolution
PHARMACIE DES FONTENELLES

Sector positioning

Debt ratio
16.33 2025
2021
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -7 pts over 3 years

In 2025, the debt ratio of PHARMACIE DES FONTENELLES (16.33) 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
75.3% 2025
2021
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DES FONTENELLES (75.3%) 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 251.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

251.762

Liquidity indicators evolution
PHARMACIE DES FONTENELLES

Sector positioning

Liquidity ratio
251.76 2025
2021
2023
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good +14 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DES FONTENELLES (251.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE DES FONTENELLES

Positioning of PHARMACIE DES FONTENELLES in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DES FONTENELLES is estimated at 3 424 275 € (range 2 323 729€ - 5 373 160€). 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 2025
277 transactions
2323k€ 3424k€ 5373k€
3 424 275 € Range: 2 323 729€ - 5 373 160€
NAF 5 année 2025

Valuation method used

Net Income Multiple
215 565 € × 15.9x = 3 424 276 €
Range: 2 323 730€ - 5 373 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 FONTENELLES 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 FONTENELLES

What is the revenue of PHARMACIE DES FONTENELLES ?

The revenue of PHARMACIE DES FONTENELLES in 2020 is 2.4 M€.

Is PHARMACIE DES FONTENELLES profitable?

Yes, PHARMACIE DES FONTENELLES generated a net profit of 216 k€ in 2025.

Where is the headquarters of PHARMACIE DES FONTENELLES ?

The headquarters of PHARMACIE DES FONTENELLES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE DES FONTENELLES ?

The tax return of PHARMACIE DES FONTENELLES 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 FONTENELLES operate?

PHARMACIE DES FONTENELLES 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.