PHARMACIE DU PIC SAINT LOUP : revenue, balance sheet and financial ratios

PHARMACIE DU PIC SAINT LOUP is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-MATHIEU-DE-TREVIERS (34270), this company of category PME shows in 2016 a revenue of 2.0 M€. 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 PIC SAINT LOUP (SIREN 528840747)
Indicator 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 2 011 303 € 1 915 061 €
Net income 162 745 € 123 612 € 117 509 € 117 095 € 178 626 € 138 238 €
EBITDA N/C N/C N/C N/C 304 569 € 257 400 €
Net margin N/C N/C N/C N/C 8.9% 7.2%

Revenue and income statement

In 2021, PHARMACIE DU PIC SAINT LOUP generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 138 k€ -> 163 k€.

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

162 745 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

70.957%

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

53.308%

Solvency indicators evolution
PHARMACIE DU PIC SAINT LOUP

Sector positioning

Debt ratio
70.96 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Good -8 pts over 3 years

In 2021, the debt ratio of PHARMACIE DU PIC SAINT LOUP (70.96) 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
53.31% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Good +7 pts over 3 years

In 2021, the financial autonomy of PHARMACIE DU PIC SAINT LOUP (53.3%) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PIC SAINT LOUP

Positioning of PHARMACIE DU PIC SAINT LOUP 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 PIC SAINT LOUP is estimated at 1 866 752 € (range 1 200 331€ - 2 883 546€). 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
1200k€ 1866k€ 2883k€
1 866 752 € Range: 1 200 331€ - 2 883 546€
NAF 5 année 2021

Valuation method used

Net Income Multiple
162 745 € × 11.5x = 1 866 753 €
Range: 1 200 331€ - 2 883 547€

Only this financial indicator is available for this company.

Valuation evolution

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 PIC SAINT LOUP 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 PIC SAINT LOUP

What is the revenue of PHARMACIE DU PIC SAINT LOUP ?

The revenue of PHARMACIE DU PIC SAINT LOUP in 2016 is 2.0 M€.

Is PHARMACIE DU PIC SAINT LOUP profitable?

Yes, PHARMACIE DU PIC SAINT LOUP generated a net profit of 163 k€ in 2021.

Where is the headquarters of PHARMACIE DU PIC SAINT LOUP ?

The headquarters of PHARMACIE DU PIC SAINT LOUP is located in SAINT-MATHIEU-DE-TREVIERS (34270), in the department Herault.

Where to find the tax return of PHARMACIE DU PIC SAINT LOUP ?

The tax return of PHARMACIE DU PIC SAINT LOUP 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 PIC SAINT LOUP operate?

PHARMACIE DU PIC SAINT LOUP 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.