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

PHARMACIE DU MILLENAIRE : revenue, balance sheet and financial ratios

PHARMACIE DU MILLENAIRE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AUBERVILLIERS (93300), this company of category PME shows in 2018 a net income positive of 45 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 MILLENAIRE (SIREN 522964055)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 45 013 € 148 540 € 256 386 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PHARMACIE DU MILLENAIRE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 256 k€ -> 45 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 013 €

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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 -518%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-517.545%

Financial autonomy (2018) ?
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

-12.417%

Asset age ratio (2018) ?
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

6.3%

Solvency indicators evolution
PHARMACIE DU MILLENAIRE

Sector positioning

Debt ratio
-517.54 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Excellent

In 2018, the debt ratio of PHARMACIE DU MILLENAIRE (-517.54) 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
-12.42% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Watch

In 2018, the financial autonomy of PHARMACIE DU MILLENAIRE (-12.4%) 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 128.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

128.128

Liquidity indicators evolution
PHARMACIE DU MILLENAIRE

Sector positioning

Liquidity ratio
128.13 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average +6 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE DU MILLENAIRE (128.13) 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 MILLENAIRE in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE DU MILLENAIRE is estimated at 566 753 € (range 422 407€ - 932 177€). 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 2018
177 transactions
422k€ 566k€ 932k€
566 753 € Range: 422 407€ - 932 177€
NAF 5 année 2018

Valuation method used

Net Income Multiple
45 013 € × 12.6x = 566 754 €
Range: 422 408€ - 932 178€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 MILLENAIRE 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 MILLENAIRE

What is the revenue of PHARMACIE DU MILLENAIRE ?

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

Is PHARMACIE DU MILLENAIRE profitable?

Yes, PHARMACIE DU MILLENAIRE generated a net profit of 45 k€ in 2018.

Where is the headquarters of PHARMACIE DU MILLENAIRE ?

The headquarters of PHARMACIE DU MILLENAIRE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE DU MILLENAIRE ?

The tax return of PHARMACIE DU MILLENAIRE 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 MILLENAIRE operate?

PHARMACIE DU MILLENAIRE 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.