Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-17 (14 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LA CHAPELLE-THOUARAULT (35590), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DOMINIQUE LEGUAY : revenue, balance sheet and financial ratios
PHARMACIE DOMINIQUE LEGUAY is a French company
founded 14 years ago,
specialized in the sector Gestion de fonds.
Based in LA CHAPELLE-THOUARAULT (35590),
this company of category PME
shows in 2023 a net income positive of 196 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DOMINIQUE LEGUAY (SIREN 540009982)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
196 286 €
547 169 €
224 174 €
-7 545 €
164 783 €
239 910 €
135 297 €
EBITDA
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
Revenue and income statement
In 2023, PHARMACIE DOMINIQUE LEGUAY generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 135 k€ -> 196 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
196 286 €
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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 121%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.665%
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
43.162%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
480.958
290.754
214.429
209.491
143.494
168.111
120.665
Financial autonomy
14.844
22.181
27.127
29.828
37.204
33.298
43.162
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.672023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of PHARMACIE DOMINIQUE LEGUAY (120.67) 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
43.16%2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average+6 pts over 3 years
In 2023, the financial autonomy of PHARMACIE DOMINIQUE LEGUAY (43.2%) 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 2094.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
129.179
103.021
77.922
137.326
105.556
277.81
2094.921
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2094.922023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Good+41 pts over 3 years
In 2023, the liquidity ratio of PHARMACIE DOMINIQUE LEGUAY (2094.92) 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 DOMINIQUE LEGUAY in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of PHARMACIE DOMINIQUE LEGUAY is estimated at
1 255 555 €
(range 539 844€ - 2 349 717€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
539k€1255k€2349k€
1 255 555 €Range: 539 844€ - 2 349 717€
NAF 5 année 2023
Valuation method used
Net Income Multiple
196 286 €
×
6.4x
=1 255 555 €
Range: 539 844€ - 2 349 718€
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 77 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 (Gestion de fonds)
Compare PHARMACIE DOMINIQUE LEGUAY with other companies in the same sector:
Frequently asked questions about PHARMACIE DOMINIQUE LEGUAY
What is the revenue of PHARMACIE DOMINIQUE LEGUAY ?
The revenue of PHARMACIE DOMINIQUE LEGUAY is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DOMINIQUE LEGUAY profitable?
Yes, PHARMACIE DOMINIQUE LEGUAY generated a net profit of 196 k€ in 2023.
Where is the headquarters of PHARMACIE DOMINIQUE LEGUAY ?
The headquarters of PHARMACIE DOMINIQUE LEGUAY is located in LA CHAPELLE-THOUARAULT (35590), in the department Ille-et-Vilaine.
Where to find the tax return of PHARMACIE DOMINIQUE LEGUAY ?
The tax return of PHARMACIE DOMINIQUE LEGUAY 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 DOMINIQUE LEGUAY operate?
PHARMACIE DOMINIQUE LEGUAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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