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

PHARMACIE DES HAUTS DE CHATOU : revenue, balance sheet and financial ratios

PHARMACIE DES HAUTS DE CHATOU is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHATOU (78400), this company of category PME shows in 2019 a net income positive of 177 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 HAUTS DE CHATOU (SIREN 803192616)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 176 789 € 227 792 € 184 392 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PHARMACIE DES HAUTS DE CHATOU generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 184 k€ -> 177 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 789 €

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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 288%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.545%

Financial autonomy (2019) ?
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

22.382%

Asset age ratio (2019) ?
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

66.0%

Solvency indicators evolution
PHARMACIE DES HAUTS DE CHATOU

Sector positioning

Debt ratio
287.55 2019
2016
2018
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Average

In 2019, the debt ratio of PHARMACIE DES HAUTS DE CH... (287.55) 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
22.38% 2019
2016
2018
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Average

In 2019, the financial autonomy of PHARMACIE DES HAUTS DE CH... (22.4%) 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 141.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

141.921

Liquidity indicators evolution
PHARMACIE DES HAUTS DE CHATOU

Sector positioning

Liquidity ratio
141.92 2019
2016
2018
2019
Q1: 119.98
Med: 167.07
Q3: 236.26
Average +6 pts over 3 years

In 2019, the liquidity ratio of PHARMACIE DES HAUTS DE CH... (141.92) 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 HAUTS DE CHATOU in its sector

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

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE DES HAUTS DE CHATOU is estimated at 2 197 174 € (range 1 308 765€ - 3 118 838€). 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 2019
205 transactions
1308k€ 2197k€ 3118k€
2 197 174 € Range: 1 308 765€ - 3 118 838€
NAF 5 année 2019

Valuation method used

Net Income Multiple
176 789 € × 12.4x = 2 197 174 €
Range: 1 308 765€ - 3 118 838€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 HAUTS DE CHATOU 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 HAUTS DE CHATOU

What is the revenue of PHARMACIE DES HAUTS DE CHATOU ?

The revenue of PHARMACIE DES HAUTS DE CHATOU is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES HAUTS DE CHATOU profitable?

Yes, PHARMACIE DES HAUTS DE CHATOU generated a net profit of 177 k€ in 2019.

Where is the headquarters of PHARMACIE DES HAUTS DE CHATOU ?

The headquarters of PHARMACIE DES HAUTS DE CHATOU is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of PHARMACIE DES HAUTS DE CHATOU ?

The tax return of PHARMACIE DES HAUTS DE CHATOU 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 HAUTS DE CHATOU operate?

PHARMACIE DES HAUTS DE CHATOU 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.