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

PHARMACIE DU BASSIN : revenue, balance sheet and financial ratios

PHARMACIE DU BASSIN is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARENNES-HIERS-BROUAGE (17320), this company of category PME shows in 2023 a net income positive of 236 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 DU BASSIN (SIREN 498535798)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 236 140 € 254 798 € 29 644 € 18 090 € 219 101 € 127 105 € 79 758 €
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 DU BASSIN generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 80 k€ -> 236 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

236 140 €

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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 0%. 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 95%. 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

0.0%

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

95.122%

Solvency indicators evolution
PHARMACIE DU BASSIN

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent -32 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU BASSIN (0.00) 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
95.12% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent +32 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU BASSIN (95.1%) 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 2007.31. 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

2007.307

Liquidity indicators evolution
PHARMACIE DU BASSIN

Sector positioning

Liquidity ratio
2007.31 2023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Excellent +58 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU BASSIN (2007.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE DU BASSIN 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 DU BASSIN is estimated at 2 786 328 € (range 1 694 499€ - 3 916 952€). 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
1694k€ 2786k€ 3916k€
2 786 328 € Range: 1 694 499€ - 3 916 952€
NAF 5 année 2023

Valuation method used

Net Income Multiple
236 140 € × 11.8x = 2 786 328 €
Range: 1 694 500€ - 3 916 952€

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 DU BASSIN 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 DU BASSIN

What is the revenue of PHARMACIE DU BASSIN ?

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

Is PHARMACIE DU BASSIN profitable?

Yes, PHARMACIE DU BASSIN generated a net profit of 236 k€ in 2023.

Where is the headquarters of PHARMACIE DU BASSIN ?

The headquarters of PHARMACIE DU BASSIN is located in MARENNES-HIERS-BROUAGE (17320), in the department Charente-Maritime.

Where to find the tax return of PHARMACIE DU BASSIN ?

The tax return of PHARMACIE DU BASSIN 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 DU BASSIN operate?

PHARMACIE DU BASSIN 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.