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

PHARMACIE DU PARC : revenue, balance sheet and financial ratios

PHARMACIE DU PARC is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FRANCONVILLE (95130), this company of category PME shows in 2020 a net income positive of 121 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 PARC (SIREN 823364146)
Indicator 2020 2019
Revenue N/C N/C
Net income 120 746 € 53 724 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PHARMACIE DU PARC generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 54 k€ -> 121 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 746 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.262%

Financial autonomy (2020) ?
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

35.152%

Asset age ratio (2020) ?
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

69.5%

Solvency indicators evolution
PHARMACIE DU PARC

Sector positioning

Debt ratio
137.26 2020
2019
2020
Q1: 33.22
Med: 96.81
Q3: 238.41
Average -10 pts over 2 years

In 2020, the debt ratio of PHARMACIE DU PARC (137.26) 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
35.15% 2020
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.93%
Average +10 pts over 2 years

In 2020, the financial autonomy of PHARMACIE DU PARC (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

184.592

Liquidity indicators evolution
PHARMACIE DU PARC

Sector positioning

Liquidity ratio
184.59 2020
2019
2020
Q1: 133.13
Med: 181.9
Q3: 251.9
Good +16 pts over 2 years

In 2020, the liquidity ratio of PHARMACIE DU PARC (184.59) 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 PARC in its sector

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

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of PHARMACIE DU PARC is estimated at 1 706 461 € (range 1 137 844€ - 2 302 477€). 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 2020
180 transactions
1137k€ 1706k€ 2302k€
1 706 461 € Range: 1 137 844€ - 2 302 477€
NAF 5 année 2020

Valuation method used

Net Income Multiple
120 746 € × 14.1x = 1 706 462 €
Range: 1 137 845€ - 2 302 478€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 180 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 PARC 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 PARC

What is the revenue of PHARMACIE DU PARC ?

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

Is PHARMACIE DU PARC profitable?

Yes, PHARMACIE DU PARC generated a net profit of 121 k€ in 2020.

Where is the headquarters of PHARMACIE DU PARC ?

The headquarters of PHARMACIE DU PARC is located in FRANCONVILLE (95130), in the department Val-d'Oise.

Where to find the tax return of PHARMACIE DU PARC ?

The tax return of PHARMACIE DU PARC 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 PARC operate?

PHARMACIE DU PARC 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.