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PHARMACIE DES FORGES DE SAINT-JUERY : revenue, balance sheet and financial ratios

PHARMACIE DES FORGES DE SAINT-JUERY is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-JUERY (81160), this company of category PME shows in 2025 a net income positive of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DES FORGES DE SAINT-JUERY (SIREN 815091392)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 112 386 € 109 503 € 124 509 € 152 299 € 118 210 € 120 562 € 108 294 € 100 211 € -13 175 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DES FORGES DE SAINT-JUERY generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

112 386 €

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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 376%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

375.952%

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

17.335%

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

27.6%

Solvency indicators evolution
PHARMACIE DES FORGES DE SAINT-JUERY

Sector positioning

Debt ratio
375.95 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +23 pts over 3 years

In 2025, the debt ratio of PHARMACIE DES FORGES DE S... (375.95) 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
17.34% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch -24 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DES FORGES DE S... (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.60. 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

179.599

Liquidity indicators evolution
PHARMACIE DES FORGES DE SAINT-JUERY

Sector positioning

Liquidity ratio
179.6 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average +24 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DES FORGES DE S... (179.60) 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 FORGES DE SAINT-JUERY 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 FORGES DE SAINT-JUERY is estimated at 1 785 264 € (range 1 211 489€ - 2 801 326€). 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
1211k€ 1785k€ 2801k€
1 785 264 € Range: 1 211 489€ - 2 801 326€
NAF 5 année 2025

Valuation method used

Net Income Multiple
112 386 € × 15.9x = 1 785 265 €
Range: 1 211 489€ - 2 801 327€

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 FORGES DE SAINT-JUERY 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 FORGES DE SAINT-JUERY

What is the revenue of PHARMACIE DES FORGES DE SAINT-JUERY ?

The revenue of PHARMACIE DES FORGES DE SAINT-JUERY is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES FORGES DE SAINT-JUERY profitable?

Yes, PHARMACIE DES FORGES DE SAINT-JUERY generated a net profit of 112 k€ in 2025.

Where is the headquarters of PHARMACIE DES FORGES DE SAINT-JUERY ?

The headquarters of PHARMACIE DES FORGES DE SAINT-JUERY is located in SAINT-JUERY (81160), in the department Tarn.

Where to find the tax return of PHARMACIE DES FORGES DE SAINT-JUERY ?

The tax return of PHARMACIE DES FORGES DE SAINT-JUERY 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 FORGES DE SAINT-JUERY operate?

PHARMACIE DES FORGES DE SAINT-JUERY 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.