Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2001-12-03 (24 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE D'ORGEVAL : revenue, balance sheet and financial ratios
PHARMACIE D'ORGEVAL is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in REIMS (51100),
this company of category PME
shows in 2024 a net income positive of 150 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE D'ORGEVAL (SIREN 440600666)
Indicator
2024
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
149 706 €
132 393 €
264 637 €
575 238 €
423 288 €
152 940 €
200 074 €
182 652 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, PHARMACIE D'ORGEVAL generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 183 k€ -> 150 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
149 706 €
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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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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 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.222%
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
77.286%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
2024
Debt ratio
15.746
14.995
10.423
7.023
6.735
5.224
12.503
9.222
Financial autonomy
78.67
78.518
83.149
84.931
82.349
84.789
77.41
77.286
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.222024
2023
2024
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of PHARMACIE D'ORGEVAL (9.22) 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
77.29%2024
2023
2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of PHARMACIE D'ORGEVAL (77.3%) 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 151.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
288.534
318.892
216.418
362.629
287.309
237.923
152.362
151.491
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.492024
2023
2024
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-30 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE D'ORGEVAL (151.49) 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.
Positioning of PHARMACIE D'ORGEVAL 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 D'ORGEVAL is estimated at
2 090 006 €
(range 1 455 447€ - 3 126 769€).
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 value2024
225 transactions
1455k€2090k€3126k€
2 090 006 €Range: 1 455 447€ - 3 126 769€
NAF 5 année 2024
Valuation method used
Net Income Multiple
149 706 €
×
14.0x
=2 090 006 €
Range: 1 455 447€ - 3 126 769€
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 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 D'ORGEVAL with other companies in the same sector:
Frequently asked questions about PHARMACIE D'ORGEVAL
What is the revenue of PHARMACIE D'ORGEVAL ?
The revenue of PHARMACIE D'ORGEVAL is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE D'ORGEVAL profitable?
Yes, PHARMACIE D'ORGEVAL generated a net profit of 150 k€ in 2024.
Where is the headquarters of PHARMACIE D'ORGEVAL ?
The headquarters of PHARMACIE D'ORGEVAL is located in REIMS (51100), in the department Marne.
Where to find the tax return of PHARMACIE D'ORGEVAL ?
The tax return of PHARMACIE D'ORGEVAL 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 D'ORGEVAL operate?
PHARMACIE D'ORGEVAL 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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