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

PHARMACIE DES PIERRES DEBOUT : revenue, balance sheet and financial ratios

PHARMACIE DES PIERRES DEBOUT is a French company founded 24 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TREGUNC (29910), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE DES PIERRES DEBOUT (SIREN 439840166)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C 1 866 910 € N/C N/C N/C N/C
Net income 36 368 € 17 750 € 67 469 € 58 172 € 67 542 € 55 443 €
EBITDA N/C 55 725 € N/C N/C N/C N/C
Net margin N/C 1.0% N/C N/C N/C N/C

Revenue and income statement

En 2024, PHARMACIE DES PIERRES DEBOUT genera un resultado neto positivo de 36 k€. Evolución 2017-2024: 55 k€ -> 36 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

36 368 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 53%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

53.121%

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

58.644%

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

6.4%

Solvency indicators evolution
PHARMACIE DES PIERRES DEBOUT

Sector positioning

Ratio de endeudamiento
53.12 2024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Bueno +5 pts over 3 years

En 2024, el ratio de endeudamiento de PHARMACIE DES PIERRES DEBOUT (53.12) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
58.64% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Bueno

En 2024, el autonomía financiera de PHARMACIE DES PIERRES DEBOUT (58.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
19.6 ans 2023
2023
Q1: 0.95 ans
Med: 3.59 ans
Q3: 7.48 ans
Vigilar

En 2023, el capacidad de reembolso de PHARMACIE DES PIERRES DEBOUT (19.6 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 203.64. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

203.64

Liquidity indicators evolution
PHARMACIE DES PIERRES DEBOUT

Sector positioning

Ratio de liquidez
203.64 2024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Bueno

En 2024, el ratio de liquidez de PHARMACIE DES PIERRES DEBOUT (203.64) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
22.66x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excelente

En 2023, el cobertura de intereses de PHARMACIE DES PIERRES DEBOUT (22.7x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 PIERRES DEBOUT

Positioning of PHARMACIE DES PIERRES DEBOUT 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 PIERRES DEBOUT is estimated at 507 724 € (range 353 571€ - 759 584€). 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
353k€ 507k€ 759k€
507 724 € Range: 353 571€ - 759 584€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 368 € × 14.0x = 507 724 €
Range: 353 571€ - 759 584€

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 PIERRES DEBOUT 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 PIERRES DEBOUT

What is the revenue of PHARMACIE DES PIERRES DEBOUT ?

The revenue of PHARMACIE DES PIERRES DEBOUT in 2023 is 1.9 M€.

Is PHARMACIE DES PIERRES DEBOUT profitable?

Yes, PHARMACIE DES PIERRES DEBOUT generated a net profit of 36 k€ in 2024.

Where is the headquarters of PHARMACIE DES PIERRES DEBOUT ?

The headquarters of PHARMACIE DES PIERRES DEBOUT is located in TREGUNC (29910), in the department Finistere.

Where to find the tax return of PHARMACIE DES PIERRES DEBOUT ?

The tax return of PHARMACIE DES PIERRES DEBOUT 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 PIERRES DEBOUT operate?

PHARMACIE DES PIERRES DEBOUT 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.