Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-MARCEL (27950), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DES MOUSQUETAIRES : revenue, balance sheet and financial ratios
PHARMACIE DES MOUSQUETAIRES is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-MARCEL (27950),
this company of category PME
shows in 2015 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DES MOUSQUETAIRES (SIREN 411073299)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 679 213 €
Net income
360 544 €
393 540 €
316 081 €
259 662 €
280 625 €
219 356 €
227 787 €
224 140 €
135 443 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
323 478 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2023, PHARMACIE DES MOUSQUETAIRES generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 135 k€ -> 361 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
360 544 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.476%
Financial autonomy (2023)
?
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
78.662%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DES MOUSQUETAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
196.485
155.179
119.258
92.54
68.274
51.078
34.782
21.03
10.476
Financial autonomy
30.142
34.795
40.336
46.277
52.783
59.464
66.224
71.707
78.662
Repayment capacity
16.994
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.254%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.482023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Excellent
In 2023, the debt ratio of PHARMACIE DES MOUSQUETAIRES (10.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.66%2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Excellent
In 2023, the financial autonomy of PHARMACIE DES MOUSQUETAIRES (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
124.222
Liquidity indicators evolution PHARMACIE DES MOUSQUETAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
128.333
121.312
120.87
112.743
110.944
115.026
107.353
118.081
124.222
Interest coverage
27.527
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.222023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Watch
In 2023, the liquidity ratio of PHARMACIE DES MOUSQUETAIRES (124.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MOUSQUETAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
56 145 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
0
0
Positioning of PHARMACIE DES MOUSQUETAIRES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 220 transactions of similar company sales
in 2023,
the value of PHARMACIE DES MOUSQUETAIRES is estimated at
4 254 230 €
(range 2 587 201€ - 5 980 493€).
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 value2023
220 transactions
2587k€4254k€5980k€
4 254 230 €Range: 2 587 201€ - 5 980 493€
NAF 5 année 2023
Valuation method used
Net Income Multiple
360 544 €
×
11.8x
=4 254 230 €
Range: 2 587 201€ - 5 980 493€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 220 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 MOUSQUETAIRES with other companies in the same sector:
Frequently asked questions about PHARMACIE DES MOUSQUETAIRES
What is the revenue of PHARMACIE DES MOUSQUETAIRES ?
The revenue of PHARMACIE DES MOUSQUETAIRES in 2015 is 3.7 M€.
Is PHARMACIE DES MOUSQUETAIRES profitable?
Yes, PHARMACIE DES MOUSQUETAIRES generated a net profit of 361 k€ in 2023.
Where is the headquarters of PHARMACIE DES MOUSQUETAIRES ?
The headquarters of PHARMACIE DES MOUSQUETAIRES is located in SAINT-MARCEL (27950), in the department Eure.
Where to find the tax return of PHARMACIE DES MOUSQUETAIRES ?
The tax return of PHARMACIE DES MOUSQUETAIRES 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 MOUSQUETAIRES operate?
PHARMACIE DES MOUSQUETAIRES 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.
Item evolution
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