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

PHARMACIE DES HAUTS DE SAINTE MARTHE is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13014), this company of category PME shows in 2020 a revenue of 520 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 SAINTE MARTHE (SIREN 820613750)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 520 334 € 487 150 € 436 014 € 446 069 €
Net income 118 217 € 44 487 € 26 519 € 35 146 € 32 682 € 21 595 €
EBITDA N/C N/C 32 242 € 42 722 € 40 507 € 28 160 €
Net margin N/C N/C 5.1% 7.2% 7.5% 4.8%

Revenue and income statement

In 2024, PHARMACIE DES HAUTS DE SAINTE MARTHE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 217 €

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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 182%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.896%

Financial autonomy (2024) ?
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

26.397%

Asset age ratio (2024) ?
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

69.4%

Solvency indicators evolution
PHARMACIE DES HAUTS DE SAINTE MARTHE

Sector positioning

Debt ratio
181.9 2024
2020
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +26 pts over 3 years

In 2024, the debt ratio of PHARMACIE DES HAUTS DE SA... (181.90) 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
26.4% 2024
2020
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -25 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DES HAUTS DE SA... (26.4%) 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.

Repayment capacity
4.51 years 2020
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.3 years
Good

In 2020, the repayment capacity of PHARMACIE DES HAUTS DE SA... (4.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.374

Liquidity indicators evolution
PHARMACIE DES HAUTS DE SAINTE MARTHE

Sector positioning

Liquidity ratio
159.37 2024
2020
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -22 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DES HAUTS DE SA... (159.37) 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.

Interest coverage
5.63x 2020
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Good

In 2020, the interest coverage of PHARMACIE DES HAUTS DE SA... (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 HAUTS DE SAINTE MARTHE

Positioning of PHARMACIE DES HAUTS DE SAINTE MARTHE in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE DES HAUTS DE SAINTE MARTHE is estimated at 1 650 396 € (range 1 149 310€ - 2 469 087€). 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 2024
225 transactions
1149k€ 1650k€ 2469k€
1 650 396 € Range: 1 149 310€ - 2 469 087€
NAF 5 année 2024

Valuation method used

Net Income Multiple
118 217 € × 14.0x = 1 650 397 €
Range: 1 149 310€ - 2 469 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 SAINTE MARTHE 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 SAINTE MARTHE

What is the revenue of PHARMACIE DES HAUTS DE SAINTE MARTHE ?

The revenue of PHARMACIE DES HAUTS DE SAINTE MARTHE in 2020 is 520 k€.

Is PHARMACIE DES HAUTS DE SAINTE MARTHE profitable?

Yes, PHARMACIE DES HAUTS DE SAINTE MARTHE generated a net profit of 118 k€ in 2024.

Where is the headquarters of PHARMACIE DES HAUTS DE SAINTE MARTHE ?

The headquarters of PHARMACIE DES HAUTS DE SAINTE MARTHE is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

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

The tax return of PHARMACIE DES HAUTS DE SAINTE MARTHE 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 SAINTE MARTHE operate?

PHARMACIE DES HAUTS DE SAINTE MARTHE 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.