Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1999-12-23 (26 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VITRY-SUR-ORNE (57185), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU JUSTEMONT : revenue, balance sheet and financial ratios
PHARMACIE DU JUSTEMONT is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VITRY-SUR-ORNE (57185),
this company of category PME
shows in 2017 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU JUSTEMONT (SIREN 430316737)
Indicator
2025
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
2 052 856 €
Net income
137 543 €
158 244 €
157 167 €
155 963 €
163 006 €
128 966 €
EBITDA
N/C
N/C
N/C
N/C
N/C
196 779 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.3%
Revenue and income statement
In 2025, PHARMACIE DU JUSTEMONT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 138 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 543 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.321%
Financial autonomy (2025)
?
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
65.536%
Asset age ratio (2025)
?
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 JUSTEMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2025
Debt ratio
13.232
11.944
11.206
13.06
16.485
16.321
Financial autonomy
69.932
72.502
71.064
70.625
67.032
65.536
Repayment capacity
0.735
None
None
None
None
None
Cash flow / Revenue
7.366%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.322025
2020
2021
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good
In 2025, the debt ratio of PHARMACIE DU JUSTEMONT (16.32) 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
65.54%2025
2020
2021
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good-10 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DU JUSTEMONT (65.5%) 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 156.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
156.588
Liquidity indicators evolution PHARMACIE DU JUSTEMONT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2025
Liquidity ratio
198.084
225.147
207.344
207.72
188.009
156.588
Interest coverage
1.941
None
None
None
None
None
Sector positioning
Liquidity ratio
156.592025
2020
2021
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-22 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DU JUSTEMONT (156.59) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 JUSTEMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2025
Operating WCR
220 518 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
Positioning of PHARMACIE DU JUSTEMONT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE DU JUSTEMONT is estimated at
2 184 886 €
(range 1 482 674€ - 3 428 388€).
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 value2025
277 transactions
1482k€2184k€3428k€
2 184 886 €Range: 1 482 674€ - 3 428 388€
NAF 5 année 2025
Valuation method used
Net Income Multiple
137 543 €
×
15.9x
=2 184 887 €
Range: 1 482 675€ - 3 428 388€
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 277 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 JUSTEMONT with other companies in the same sector:
Frequently asked questions about PHARMACIE DU JUSTEMONT
What is the revenue of PHARMACIE DU JUSTEMONT ?
The revenue of PHARMACIE DU JUSTEMONT in 2017 is 2.1 M€.
Is PHARMACIE DU JUSTEMONT profitable?
Yes, PHARMACIE DU JUSTEMONT generated a net profit of 138 k€ in 2025.
Where is the headquarters of PHARMACIE DU JUSTEMONT ?
The headquarters of PHARMACIE DU JUSTEMONT is located in VITRY-SUR-ORNE (57185), in the department Moselle.
Where to find the tax return of PHARMACIE DU JUSTEMONT ?
The tax return of PHARMACIE DU JUSTEMONT 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 JUSTEMONT operate?
PHARMACIE DU JUSTEMONT 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
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