PHARMACIE DESMOULINS DEPIEDS : revenue, balance sheet and financial ratios

PHARMACIE DESMOULINS DEPIEDS is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13013), this company of category PME shows in 2021 a revenue of 2.7 M€. 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 DESMOULINS DEPIEDS (SIREN 838656049)
Indicator 2023 2022 2021 2021 2020 2019
Revenue N/C N/C 2 737 900 € 2 171 835 € 2 961 139 € 3 027 955 €
Net income 84 969 € 146 757 € -7 791 € 84 781 € -97 717 € 17 486 €
EBITDA N/C N/C 31 629 € 99 479 € -12 058 € -254 €
Net margin N/C N/C -0.3% 3.9% -3.3% 0.6%

Revenue and income statement

In 2023, PHARMACIE DESMOULINS DEPIEDS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 17 k€ -> 85 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

84 969 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

89.577%

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

45.772%

Asset age ratio (2023) ?
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

67.0%

Solvency indicators evolution
PHARMACIE DESMOULINS DEPIEDS

Sector positioning

Debt ratio
89.58 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average +30 pts over 3 years

In 2023, the debt ratio of PHARMACIE DESMOULINS DEPIEDS (89.58) 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
45.77% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average -29 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DESMOULINS DEPIEDS (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-174.46 years 2021
2021
Q1: 1.06 years
Med: 3.56 years
Q3: 7.31 years
Excellent

In 2021, the repayment capacity of PHARMACIE DESMOULINS DEPIEDS (-174.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.06. 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

139.065

Liquidity indicators evolution
PHARMACIE DESMOULINS DEPIEDS

Sector positioning

Liquidity ratio
139.06 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average -19 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DESMOULINS DEPIEDS (139.06) 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.

Interest coverage
2.84x 2021
2021
Q1: 0.27x
Med: 2.43x
Q3: 5.92x
Good

In 2021, the interest coverage of PHARMACIE DESMOULINS DEPIEDS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 DESMOULINS DEPIEDS

Positioning of PHARMACIE DESMOULINS DEPIEDS 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 DESMOULINS DEPIEDS is estimated at 1 002 589 € (range 609 722€ - 1 409 416€). 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 2023
220 transactions
609k€ 1002k€ 1409k€
1 002 589 € Range: 609 722€ - 1 409 416€
NAF 5 année 2023

Valuation method used

Net Income Multiple
84 969 € × 11.8x = 1 002 590 €
Range: 609 723€ - 1 409 416€

Only this financial indicator is available for this company.

Valuation evolution

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 DESMOULINS DEPIEDS 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 DESMOULINS DEPIEDS

What is the revenue of PHARMACIE DESMOULINS DEPIEDS ?

The revenue of PHARMACIE DESMOULINS DEPIEDS in 2021 is 2.7 M€.

Is PHARMACIE DESMOULINS DEPIEDS profitable?

Yes, PHARMACIE DESMOULINS DEPIEDS generated a net profit of 85 k€ in 2023.

Where is the headquarters of PHARMACIE DESMOULINS DEPIEDS ?

The headquarters of PHARMACIE DESMOULINS DEPIEDS is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE DESMOULINS DEPIEDS ?

The tax return of PHARMACIE DESMOULINS DEPIEDS 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 DESMOULINS DEPIEDS operate?

PHARMACIE DESMOULINS DEPIEDS 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.