PHARMACIE DU BOIS JAUNI : revenue, balance sheet and financial ratios

PHARMACIE DU BOIS JAUNI is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2018 a revenue of 857 k€. 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 DU BOIS JAUNI (SIREN 534871587)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 856 879 € 682 560 € 412 051 €
Net income 36 487 € 61 501 € 52 407 € 51 799 € 36 633 € 8 290 € 6 960 €
EBITDA N/C N/C N/C N/C 60 204 € 57 390 € 7 366 €
Net margin N/C N/C N/C N/C 4.3% 1.2% 1.7%

Revenue and income statement

In 2023, PHARMACIE DU BOIS JAUNI generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 36 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

36 487 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

98.405%

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

36.405%

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

28.8%

Solvency indicators evolution
PHARMACIE DU BOIS JAUNI

Sector positioning

Debt ratio
98.41 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -17 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU BOIS JAUNI (98.41) 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
36.41% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +10 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU BOIS JAUNI (36.4%) 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 171.52. 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

171.524

Liquidity indicators evolution
PHARMACIE DU BOIS JAUNI

Sector positioning

Liquidity ratio
171.52 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average +10 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU BOIS JAUNI (171.52) 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.

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 DU BOIS JAUNI

Positioning of PHARMACIE DU BOIS JAUNI 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 BOIS JAUNI is estimated at 430 527 € (range 261 824€ - 605 225€). 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
261k€ 430k€ 605k€
430 527 € Range: 261 824€ - 605 225€
NAF 5 année 2023

Valuation method used

Net Income Multiple
36 487 € × 11.8x = 430 527 €
Range: 261 824€ - 605 225€

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 BOIS JAUNI 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 BOIS JAUNI

What is the revenue of PHARMACIE DU BOIS JAUNI ?

The revenue of PHARMACIE DU BOIS JAUNI in 2018 is 857 k€.

Is PHARMACIE DU BOIS JAUNI profitable?

Yes, PHARMACIE DU BOIS JAUNI generated a net profit of 36 k€ in 2023.

Where is the headquarters of PHARMACIE DU BOIS JAUNI ?

The headquarters of PHARMACIE DU BOIS JAUNI is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of PHARMACIE DU BOIS JAUNI ?

The tax return of PHARMACIE DU BOIS JAUNI 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 BOIS JAUNI operate?

PHARMACIE DU BOIS JAUNI 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.