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PHARMACIE DU PLESSIS - REPUBLIQUE : revenue, balance sheet and financial ratios

PHARMACIE DU PLESSIS - REPUBLIQUE is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LANESTER (56600), this company of category PME shows in 2025 a net income positive of 99 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 PLESSIS - REPUBLIQUE (SIREN 509956520)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 99 104 € 137 682 € 114 936 € 124 627 € 108 618 € 108 989 € 124 801 € 142 483 € -188 194 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DU PLESSIS - REPUBLIQUE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 104 €

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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 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.425%

Financial autonomy (2025) ?
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

83.093%

Asset age ratio (2025) ?
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

3.6%

Solvency indicators evolution
PHARMACIE DU PLESSIS - REPUBLIQUE

Sector positioning

Debt ratio
9.43 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent

In 2025, the debt ratio of PHARMACIE DU PLESSIS - RE... (9.43) 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
83.09% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DU PLESSIS - RE... (83.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.214

Liquidity indicators evolution
PHARMACIE DU PLESSIS - REPUBLIQUE

Sector positioning

Liquidity ratio
188.21 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good +21 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DU PLESSIS - RE... (188.21) 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 PLESSIS - REPUBLIQUE in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DU PLESSIS - REPUBLIQUE is estimated at 1 574 278 € (range 1 068 313€ - 2 470 260€). 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 2025
277 transactions
1068k€ 1574k€ 2470k€
1 574 278 € Range: 1 068 313€ - 2 470 260€
NAF 5 année 2025

Valuation method used

Net Income Multiple
99 104 € × 15.9x = 1 574 279 €
Range: 1 068 313€ - 2 470 260€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 PLESSIS - REPUBLIQUE with other companies in the same sector:

Frequently asked questions about PHARMACIE DU PLESSIS - REPUBLIQUE

What is the revenue of PHARMACIE DU PLESSIS - REPUBLIQUE ?

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

Is PHARMACIE DU PLESSIS - REPUBLIQUE profitable?

Yes, PHARMACIE DU PLESSIS - REPUBLIQUE generated a net profit of 99 k€ in 2025.

Where is the headquarters of PHARMACIE DU PLESSIS - REPUBLIQUE ?

The headquarters of PHARMACIE DU PLESSIS - REPUBLIQUE is located in LANESTER (56600), in the department Morbihan.

Where to find the tax return of PHARMACIE DU PLESSIS - REPUBLIQUE ?

The tax return of PHARMACIE DU PLESSIS - REPUBLIQUE 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 PLESSIS - REPUBLIQUE operate?

PHARMACIE DU PLESSIS - REPUBLIQUE 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.