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PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS : revenue, balance sheet and financial ratios

PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a revenue of 845 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS (SIREN 523446342)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 845 324 €
Net income 13 850 € 52 643 € 119 888 € 30 352 € 15 137 € 27 725 € 45 523 €
EBITDA N/C N/C N/C N/C N/C N/C 77 202 €
Net margin N/C N/C N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2023, PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 14 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

13 850 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

66.24%

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

54.982%

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

20.7%

Solvency indicators evolution
PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS

Sector positioning

Debt ratio
66.24 2023
2020
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Good -6 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU CENTRE COMME... (66.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.98% 2023
2020
2021
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Good +12 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU CENTRE COMME... (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.16. 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

137.155

Liquidity indicators evolution
PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS

Sector positioning

Liquidity ratio
137.16 2023
2020
2021
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Average -8 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU CENTRE COMME... (137.16) 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 CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS

Positioning of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS 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 CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS is estimated at 163 422 € (range 99 385€ - 229 735€). 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
99k€ 163k€ 229k€
163 422 € Range: 99 385€ - 229 735€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 850 € × 11.8x = 163 423 €
Range: 99 385€ - 229 736€

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 CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS 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 CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS

What is the revenue of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS ?

The revenue of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS in 2016 is 845 k€.

Is PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS profitable?

Yes, PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS generated a net profit of 14 k€ in 2023.

Where is the headquarters of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS ?

The headquarters of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS ?

The tax return of PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS 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 CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS operate?

PHARMACIE DU CENTRE COMMERCIAL DES MARTINETS SELARL DE PHARMACIENS AU CAPITAL DE 40000 EUROS 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.