Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: GOURNAY-SUR-MARNE (93460), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU PONT DE GOURNAY : revenue, balance sheet and financial ratios
PHARMACIE DU PONT DE GOURNAY is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in GOURNAY-SUR-MARNE (93460),
this company of category PME
shows in 2024 a net income positive of 109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU PONT DE GOURNAY (SIREN 500736277)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
109 491 €
67 172 €
185 836 €
146 043 €
78 221 €
88 429 €
47 494 €
56 520 €
42 786 €
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 2024, PHARMACIE DU PONT DE GOURNAY generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
109 491 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.722%
Financial autonomy (2024)
?
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
53.562%
Solvency indicators evolution PHARMACIE DU PONT DE GOURNAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
274.084
225.499
203.944
174.002
161.494
131.828
104.501
85.024
65.722
Financial autonomy
23.91
26.709
29.666
32.602
33.521
37.425
42.046
48.005
53.562
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.722024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average
In 2024, the debt ratio of PHARMACIE DU PONT DE GOURNAY (65.72) 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
53.56%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+11 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DU PONT DE GOURNAY (53.6%) 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.
Positioning of PHARMACIE DU PONT DE GOURNAY in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE DU PONT DE GOURNAY is estimated at
1 528 575 €
(range 1 064 475€ - 2 286 836€).
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 value2024
225 transactions
1064k€1528k€2286k€
1 528 575 €Range: 1 064 475€ - 2 286 836€
NAF 5 année 2024
Valuation method used
Net Income Multiple
109 491 €
×
14.0x
=1 528 575 €
Range: 1 064 476€ - 2 286 836€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 GOURNAY with other companies in the same sector:
Frequently asked questions about PHARMACIE DU PONT DE GOURNAY
What is the revenue of PHARMACIE DU PONT DE GOURNAY ?
The revenue of PHARMACIE DU PONT DE GOURNAY is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DU PONT DE GOURNAY profitable?
Yes, PHARMACIE DU PONT DE GOURNAY generated a net profit of 109 k€ in 2024.
Where is the headquarters of PHARMACIE DU PONT DE GOURNAY ?
The headquarters of PHARMACIE DU PONT DE GOURNAY is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
Where to find the tax return of PHARMACIE DU PONT DE GOURNAY ?
The tax return of PHARMACIE DU PONT DE GOURNAY 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 GOURNAY operate?
PHARMACIE DU PONT DE GOURNAY 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.
Item evolution
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