Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ELANCOURT (78990), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU GANDOUGET : revenue, balance sheet and financial ratios
PHARMACIE DU GANDOUGET is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ELANCOURT (78990),
this company of category PME
shows in 2019 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU GANDOUGET (SIREN 750132375)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
24 323 €
20 941 €
34 033 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, PHARMACIE DU GANDOUGET generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 34 k€ -> 24 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
24 323 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 11%. 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 55%. 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
10.657%
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
55.418%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DU GANDOUGET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
71.513
18.009
10.657
Financial autonomy
37.339
49.261
55.418
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10.662019
2017
2018
2019
Q1: 35.66
Med: 104.09
Q3: 243.68
Excellent-8 pts over 3 years
In 2019, the debt ratio of PHARMACIE DU GANDOUGET (10.66) 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
55.42%2019
2017
2018
2019
Q1: 22.98%
Med: 40.69%
Q3: 60.85%
Good+16 pts over 3 years
In 2019, the financial autonomy of PHARMACIE DU GANDOUGET (55.4%) 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 185.28. 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
185.279
Liquidity indicators evolution PHARMACIE DU GANDOUGET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
187.874
169.014
185.279
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
185.282019
2017
2018
2019
Q1: 119.98
Med: 167.07
Q3: 236.26
Good-6 pts over 3 years
In 2019, the liquidity ratio of PHARMACIE DU GANDOUGET (185.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE DU GANDOUGET 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 GANDOUGET is estimated at
302 291 €
(range 180 062€ - 429 096€).
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 value2019
205 transactions
180k€302k€429k€
302 291 €Range: 180 062€ - 429 096€
NAF 5 année 2019
Valuation method used
Net Income Multiple
24 323 €
×
12.4x
=302 292 €
Range: 180 063€ - 429 096€
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 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 GANDOUGET with other companies in the same sector:
Frequently asked questions about PHARMACIE DU GANDOUGET
What is the revenue of PHARMACIE DU GANDOUGET ?
The revenue of PHARMACIE DU GANDOUGET is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DU GANDOUGET profitable?
Yes, PHARMACIE DU GANDOUGET generated a net profit of 24 k€ in 2019.
Where is the headquarters of PHARMACIE DU GANDOUGET ?
The headquarters of PHARMACIE DU GANDOUGET is located in ELANCOURT (78990), in the department Yvelines.
Where to find the tax return of PHARMACIE DU GANDOUGET ?
The tax return of PHARMACIE DU GANDOUGET 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 GANDOUGET operate?
PHARMACIE DU GANDOUGET 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
Rotate your phone to landscape mode to view the chart