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

PHARMACIE DU PONT DE FILLINGES : revenue, balance sheet and financial ratios

PHARMACIE DU PONT DE FILLINGES is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FILLINGES (74250), this company of category PME shows in 2025 a net income positive of 70 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 PONT DE FILLINGES (SIREN 910541945)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 69 696 € 66 599 € -179 384 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DU PONT DE FILLINGES generates positive net income of 70 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

69 696 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54155%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

54155.089%

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

0.157%

Solvency indicators evolution
PHARMACIE DU PONT DE FILLINGES

Sector positioning

Debt ratio
54155.09 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Watch +60 pts over 3 years

In 2025, the debt ratio of PHARMACIE DU PONT DE FILL... (54155.09) 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
0.16% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE DU PONT DE FILL... (0.2%) 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.

Positioning of PHARMACIE DU PONT DE FILLINGES 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 PONT DE FILLINGES is estimated at 1 107 129 € (range 751 303€ - 1 737 238€). 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
751k€ 1107k€ 1737k€
1 107 129 € Range: 751 303€ - 1 737 238€
NAF 5 année 2025

Valuation method used

Net Income Multiple
69 696 € × 15.9x = 1 107 129 €
Range: 751 303€ - 1 737 238€

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 PONT DE FILLINGES 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 PONT DE FILLINGES

What is the revenue of PHARMACIE DU PONT DE FILLINGES ?

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

Is PHARMACIE DU PONT DE FILLINGES profitable?

Yes, PHARMACIE DU PONT DE FILLINGES generated a net profit of 70 k€ in 2025.

Where is the headquarters of PHARMACIE DU PONT DE FILLINGES ?

The headquarters of PHARMACIE DU PONT DE FILLINGES is located in FILLINGES (74250), in the department Haute-Savoie.

Where to find the tax return of PHARMACIE DU PONT DE FILLINGES ?

The tax return of PHARMACIE DU PONT DE FILLINGES 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 PONT DE FILLINGES operate?

PHARMACIE DU PONT DE FILLINGES 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.