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

PHARMACIE DES SOURCES : revenue, balance sheet and financial ratios

PHARMACIE DES SOURCES is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BUSSANG (88540), this company of category PME shows in 2022 a net income positive of 54 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 SOURCES (SIREN 489478388)
Indicator 2022 2021
Revenue N/C N/C
Net income 54 004 € 41 592 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PHARMACIE DES SOURCES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 42 k€ -> 54 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 004 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.058%

Financial autonomy (2022) ?
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

43.077%

Asset age ratio (2022) ?
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

8.4%

Solvency indicators evolution
PHARMACIE DES SOURCES

Sector positioning

Debt ratio
96.06 2022
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average -6 pts over 2 years

In 2022, the debt ratio of PHARMACIE DES SOURCES (96.06) 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
43.08% 2022
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average +7 pts over 2 years

In 2022, the financial autonomy of PHARMACIE DES SOURCES (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

254.682

Liquidity indicators evolution
PHARMACIE DES SOURCES

Sector positioning

Liquidity ratio
254.68 2022
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Good +9 pts over 2 years

In 2022, the liquidity ratio of PHARMACIE DES SOURCES (254.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PHARMACIE DES SOURCES in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DES SOURCES is estimated at 635 438 € (range 427 140€ - 953 039€). 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 2022
215 transactions
427k€ 635k€ 953k€
635 438 € Range: 427 140€ - 953 039€
NAF 5 année 2022

Valuation method used

Net Income Multiple
54 004 € × 11.8x = 635 439 €
Range: 427 141€ - 953 040€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 SOURCES 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 SOURCES

What is the revenue of PHARMACIE DES SOURCES ?

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

Is PHARMACIE DES SOURCES profitable?

Yes, PHARMACIE DES SOURCES generated a net profit of 54 k€ in 2022.

Where is the headquarters of PHARMACIE DES SOURCES ?

The headquarters of PHARMACIE DES SOURCES is located in BUSSANG (88540), in the department Vosges.

Where to find the tax return of PHARMACIE DES SOURCES ?

The tax return of PHARMACIE DES SOURCES 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 SOURCES operate?

PHARMACIE DES SOURCES 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.