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

PHARMACIE DU KREIZ KER : revenue, balance sheet and financial ratios

PHARMACIE DU KREIZ KER is a French company now closed founded 6 years ago, formerly specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LORIENT (56100), this company of category PME shows in 2021 a net income positive of 52 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 KREIZ KER (SIREN 880428875)
Indicator 2021
Revenue N/C
Net income 51 591 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PHARMACIE DU KREIZ KER generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 591 €

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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 421%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

420.994%

Financial autonomy (2021) ?
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

15.954%

Asset age ratio (2021) ?
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

73.3%

Solvency indicators evolution
PHARMACIE DU KREIZ KER

Sector positioning

Debt ratio
420.99 2021
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average

In 2021, the debt ratio of PHARMACIE DU KREIZ KER (420.99) 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
15.95% 2021
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Watch

In 2021, the financial autonomy of PHARMACIE DU KREIZ KER (15.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

186.42

Liquidity indicators evolution
PHARMACIE DU KREIZ KER

Sector positioning

Liquidity ratio
186.42 2021
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Average

In 2021, the liquidity ratio of PHARMACIE DU KREIZ KER (186.42) 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.

Positioning of PHARMACIE DU KREIZ KER 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 2021, the value of PHARMACIE DU KREIZ KER is estimated at 591 770 € (range 380 511€ - 914 099€). 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 2021
220 transactions
380k€ 591k€ 914k€
591 770 € Range: 380 511€ - 914 099€
NAF 5 année 2021

Valuation method used

Net Income Multiple
51 591 € × 11.5x = 591 770 €
Range: 380 511€ - 914 099€

Only this financial indicator is available for this company.

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 KREIZ KER 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 KREIZ KER

What is the revenue of PHARMACIE DU KREIZ KER ?

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

Is PHARMACIE DU KREIZ KER profitable?

Yes, PHARMACIE DU KREIZ KER generated a net profit of 52 k€ in 2021.

Where is the headquarters of PHARMACIE DU KREIZ KER ?

The headquarters of PHARMACIE DU KREIZ KER is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of PHARMACIE DU KREIZ KER ?

The tax return of PHARMACIE DU KREIZ KER 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 KREIZ KER operate?

PHARMACIE DU KREIZ KER 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.