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

PHARMACIE DES MONTS D'ERAINES : revenue, balance sheet and financial ratios

PHARMACIE DES MONTS D'ERAINES is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MORTEAUX-COULIBŒUF (14620), this company of category PME shows in 2024 a net income positive of 73 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 MONTS D'ERAINES (SIREN 453945891)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 73 034 € 82 369 € 73 735 € 73 853 € 60 779 € 47 018 € 42 625 € 51 952 € 43 708 €
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 2024, PHARMACIE DES MONTS D'ERAINES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 73 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

73 034 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.668%

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

63.898%

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

12.8%

Solvency indicators evolution
PHARMACIE DES MONTS D'ERAINES

Sector positioning

Debt ratio
26.67 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -7 pts over 3 years

In 2024, the debt ratio of PHARMACIE DES MONTS D'ERA... (26.67) 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
63.9% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of PHARMACIE DES MONTS D'ERA... (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.44. 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

139.437

Liquidity indicators evolution
PHARMACIE DES MONTS D'ERAINES

Sector positioning

Liquidity ratio
139.44 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -17 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DES MONTS D'ERA... (139.44) 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 MONTS D'ERAINES 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 MONTS D'ERAINES is estimated at 1 019 608 € (range 710 039€ - 1 525 392€). 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
710k€ 1019k€ 1525k€
1 019 608 € Range: 710 039€ - 1 525 392€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 034 € × 14.0x = 1 019 609 €
Range: 710 039€ - 1 525 393€

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 MONTS D'ERAINES with other companies in the same sector:

Frequently asked questions about PHARMACIE DES MONTS D'ERAINES

What is the revenue of PHARMACIE DES MONTS D'ERAINES ?

The revenue of PHARMACIE DES MONTS D'ERAINES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES MONTS D'ERAINES profitable?

Yes, PHARMACIE DES MONTS D'ERAINES generated a net profit of 73 k€ in 2024.

Where is the headquarters of PHARMACIE DES MONTS D'ERAINES ?

The headquarters of PHARMACIE DES MONTS D'ERAINES is located in MORTEAUX-COULIBŒUF (14620), in the department Calvados.

Where to find the tax return of PHARMACIE DES MONTS D'ERAINES ?

The tax return of PHARMACIE DES MONTS D'ERAINES 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 MONTS D'ERAINES operate?

PHARMACIE DES MONTS D'ERAINES 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.