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

PHARMACIE DU CLOCHER : revenue, balance sheet and financial ratios

PHARMACIE DU CLOCHER is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BRETIGNOLLES-SUR-MER (85470), this company of category PME shows in 2019 a net income positive of 177 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 CLOCHER (SIREN 449455088)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 176 830 € 176 830 € 121 745 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PHARMACIE DU CLOCHER generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 122 k€ -> 177 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 830 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.56%

Financial autonomy (2019) ?
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

52.725%

Asset age ratio (2019) ?
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

29.9%

Solvency indicators evolution
PHARMACIE DU CLOCHER

Sector positioning

Debt ratio
72.56 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Good

In 2019, the debt ratio of PHARMACIE DU CLOCHER (72.56) 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
52.73% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Good

In 2019, the financial autonomy of PHARMACIE DU CLOCHER (52.7%) 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 239.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

239.431

Liquidity indicators evolution
PHARMACIE DU CLOCHER

Sector positioning

Liquidity ratio
239.43 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent +18 pts over 3 years

In 2019, the liquidity ratio of PHARMACIE DU CLOCHER (239.43) 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 CLOCHER in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE DU CLOCHER is estimated at 2 197 683 € (range 1 309 068€ - 3 119 561€). 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 2019
205 transactions
1309k€ 2197k€ 3119k€
2 197 683 € Range: 1 309 068€ - 3 119 561€
NAF 5 année 2019

Valuation method used

Net Income Multiple
176 830 € × 12.4x = 2 197 684 €
Range: 1 309 069€ - 3 119 561€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 CLOCHER with other companies in the same sector:

Frequently asked questions about PHARMACIE DU CLOCHER

What is the revenue of PHARMACIE DU CLOCHER ?

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

Is PHARMACIE DU CLOCHER profitable?

Yes, PHARMACIE DU CLOCHER generated a net profit of 177 k€ in 2019.

Where is the headquarters of PHARMACIE DU CLOCHER ?

The headquarters of PHARMACIE DU CLOCHER is located in BRETIGNOLLES-SUR-MER (85470), in the department Vendee.

Where to find the tax return of PHARMACIE DU CLOCHER ?

The tax return of PHARMACIE DU CLOCHER 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 CLOCHER operate?

PHARMACIE DU CLOCHER 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.