PHARMACIE DU PORT : revenue, balance sheet and financial ratios

PHARMACIE DU PORT is a French company founded 38 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PORT-SAINT-LOUIS (13230), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DU PORT (SIREN 342933397)
Indicator 2018 2017 2016 2015
Revenue N/C N/C 1 540 539 € 1 435 700 €
Net income 564 802 € 51 642 € 37 821 € 62 955 €
EBITDA N/C N/C 62 387 € 82 654 €
Net margin N/C N/C 2.5% 4.4%

Revenue and income statement

In 2018, PHARMACIE DU PORT generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 63 k€ -> 565 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

564 802 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.399%

Financial autonomy (2018) ?
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

51.603%

Solvency indicators evolution
PHARMACIE DU PORT

Sector positioning

Debt ratio
82.4 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Good -36 pts over 3 years

In 2018, the debt ratio of PHARMACIE DU PORT (82.40) 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
51.6% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Good +42 pts over 3 years

In 2018, the financial autonomy of PHARMACIE DU PORT (51.6%) 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.

Repayment capacity
11.53 years 2016
2016
Q1: 2.17 years
Med: 6.32 years
Q3: 11.13 years
Average

In 2016, the repayment capacity of PHARMACIE DU PORT (11.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1701.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1701.87

Liquidity indicators evolution
PHARMACIE DU PORT

Sector positioning

Liquidity ratio
1701.87 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Excellent +51 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE DU PORT (1701.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
29.65x 2016
2016
Q1: 4.69x
Med: 10.82x
Q3: 19.32x
Excellent

In 2016, the interest coverage of PHARMACIE DU PORT (29.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 PORT

Positioning of PHARMACIE DU PORT in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE DU PORT is estimated at 7 111 362 € (range 5 300 176€ - 11 696 529€). 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 2018
177 transactions
5300k€ 7111k€ 11696k€
7 111 362 € Range: 5 300 176€ - 11 696 529€
NAF 5 année 2018

Valuation method used

Net Income Multiple
564 802 € × 12.6x = 7 111 362 €
Range: 5 300 177€ - 11 696 529€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 PORT 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 PORT

What is the revenue of PHARMACIE DU PORT ?

The revenue of PHARMACIE DU PORT in 2016 is 1.5 M€.

Is PHARMACIE DU PORT profitable?

Yes, PHARMACIE DU PORT generated a net profit of 565 k€ in 2018.

Where is the headquarters of PHARMACIE DU PORT ?

The headquarters of PHARMACIE DU PORT is located in PORT-SAINT-LOUIS (13230), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE DU PORT ?

The tax return of PHARMACIE DU PORT 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 PORT operate?

PHARMACIE DU PORT 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.