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

PHARMACIE DES HAUTS QUARTIERS : revenue, balance sheet and financial ratios

PHARMACIE DES HAUTS QUARTIERS is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAUMUR (49400), this company of category PME shows in 2025 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DES HAUTS QUARTIERS (SIREN 802183194)
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 30 784 € 59 888 € 123 065 € 142 123 € 153 325 € 124 571 € 136 114 € 132 422 € 138 525 €
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

En 2025, PHARMACIE DES HAUTS QUARTIERS genera un resultado neto positivo de 31 k€. Evolución 2017-2025: 139 k€ -> 31 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

30 784 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 259%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

259.211%

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

24.124%

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

84.2%

Solvency indicators evolution
PHARMACIE DES HAUTS QUARTIERS

Sector positioning

Ratio de endeudamiento
259.21 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average +42 pts over 3 years

En 2025, el ratio de endeudamiento de PHARMACIE DES HAUTS QUART... (259.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
24.12% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Vigilar -48 pts over 3 years

En 2025, el autonomía financiera de PHARMACIE DES HAUTS QUART... (24.1%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 141.79. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

141.787

Liquidity indicators evolution
PHARMACIE DES HAUTS QUARTIERS

Sector positioning

Ratio de liquidez
141.79 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average -24 pts over 3 years

En 2025, el ratio de liquidez de PHARMACIE DES HAUTS QUART... (141.79) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of PHARMACIE DES HAUTS QUARTIERS 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 HAUTS QUARTIERS is estimated at 489 007 € (range 331 842€ - 767 320€). 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
331k€ 489k€ 767k€
489 007 € Range: 331 842€ - 767 320€
NAF 5 année 2025

Valuation method used

Net Income Multiple
30 784 € × 15.9x = 489 007 €
Range: 331 843€ - 767 320€

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 HAUTS QUARTIERS 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 QUARTIERS

What is the revenue of PHARMACIE DES HAUTS QUARTIERS ?

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

Is PHARMACIE DES HAUTS QUARTIERS profitable?

Yes, PHARMACIE DES HAUTS QUARTIERS generated a net profit of 31 k€ in 2025.

Where is the headquarters of PHARMACIE DES HAUTS QUARTIERS ?

The headquarters of PHARMACIE DES HAUTS QUARTIERS is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of PHARMACIE DES HAUTS QUARTIERS ?

The tax return of PHARMACIE DES HAUTS QUARTIERS 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 QUARTIERS operate?

PHARMACIE DES HAUTS QUARTIERS 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.