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

PHARMACIE DU PLATEAU : revenue, balance sheet and financial ratios

PHARMACIE DU PLATEAU is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VANVES (92170), this company of category PME shows in 2017 a net income positive of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DU PLATEAU (SIREN 532763190)
Indicator 2017
Revenue N/C
Net income 120 796 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PHARMACIE DU PLATEAU generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 796 €

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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 554%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

554.156%

Financial autonomy (2017) ?
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

13.196%

Asset age ratio (2017) ?
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

17.0%

Solvency indicators evolution
PHARMACIE DU PLATEAU

Sector positioning

Debt ratio
554.16 2017
2017
Q1: 44.02
Med: 127.97
Q3: 288.72
Watch

In 2017, the debt ratio of PHARMACIE DU PLATEAU (554.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.2% 2017
2017
Q1: 20.08%
Med: 35.55%
Q3: 55.69%
Watch

In 2017, the financial autonomy of PHARMACIE DU PLATEAU (13.2%) 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 79.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

79.68

Liquidity indicators evolution
PHARMACIE DU PLATEAU

Sector positioning

Liquidity ratio
79.68 2017
2017
Q1: 115.53
Med: 157.05
Q3: 219.24
Watch

In 2017, the liquidity ratio of PHARMACIE DU PLATEAU (79.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE DU PLATEAU in its sector

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

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of PHARMACIE DU PLATEAU is estimated at 1 371 263 € (range 993 172€ - 1 904 358€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
82 tx
993k€ 1371k€ 1904k€
1 371 263 € Range: 993 172€ - 1 904 358€
NAF 5 année 2017

Valuation method used

Net Income Multiple
120 796 € × 11.4x = 1 371 264 €
Range: 993 173€ - 1 904 358€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 82 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 PLATEAU 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 PLATEAU

What is the revenue of PHARMACIE DU PLATEAU ?

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

Is PHARMACIE DU PLATEAU profitable?

Yes, PHARMACIE DU PLATEAU generated a net profit of 121 k€ in 2017.

Where is the headquarters of PHARMACIE DU PLATEAU ?

The headquarters of PHARMACIE DU PLATEAU is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE DU PLATEAU ?

The tax return of PHARMACIE DU PLATEAU 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 PLATEAU operate?

PHARMACIE DU PLATEAU 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.