Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2011-12-26 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU PORT D'HYERES : revenue, balance sheet and financial ratios
PHARMACIE DU PORT D'HYERES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HYERES (83400),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU PORT D'HYERES (SIREN 538570862)
Indicator
2024
2023
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
1 309 691 €
Net income
170 260 €
67 841 €
139 160 €
170 164 €
139 124 €
149 937 €
155 020 €
125 014 €
72 571 €
71 221 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
124 022 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
Revenue and income statement
In 2024, PHARMACIE DU PORT D'HYERES generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 170 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
170 260 €
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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 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.195%
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
78.371%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DU PORT D'HYERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Debt ratio
217.261
180.516
141.147
105.613
79.468
58.475
25.273
18.621
17.79
14.195
Financial autonomy
29.538
33.162
37.991
43.622
50.786
56.477
69.56
75.451
76.831
78.371
Repayment capacity
17.655
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.535%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.22024
2023
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of PHARMACIE DU PORT D'HYERES (14.20) 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
78.37%2024
2023
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DU PORT D'HYERES (78.4%) 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 217.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
217.345
Liquidity indicators evolution PHARMACIE DU PORT D'HYERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Liquidity ratio
317.346
298.828
266.955
217.806
251.177
214.572
130.166
169.638
188.284
217.345
Interest coverage
23.077
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
217.342024
2023
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+20 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DU PORT D'HYERES (217.34) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 D'HYERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2023
2024
Operating WCR
91 993 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
159
0
0
Supplier payment term (days)
26
0
0
0
0
0
0
0
0
0
Positioning of PHARMACIE DU PORT D'HYERES 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 PORT D'HYERES is estimated at
2 376 955 €
(range 1 655 274€ - 3 556 061€).
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
1655k€2376k€3556k€
2 376 955 €Range: 1 655 274€ - 3 556 061€
NAF 5 année 2024
Valuation method used
Net Income Multiple
170 260 €
×
14.0x
=2 376 955 €
Range: 1 655 274€ - 3 556 061€
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 PORT D'HYERES with other companies in the same sector:
Frequently asked questions about PHARMACIE DU PORT D'HYERES
What is the revenue of PHARMACIE DU PORT D'HYERES ?
The revenue of PHARMACIE DU PORT D'HYERES in 2016 is 1.3 M€.
Is PHARMACIE DU PORT D'HYERES profitable?
Yes, PHARMACIE DU PORT D'HYERES generated a net profit of 170 k€ in 2024.
Where is the headquarters of PHARMACIE DU PORT D'HYERES ?
The headquarters of PHARMACIE DU PORT D'HYERES is located in HYERES (83400), in the department Var.
Where to find the tax return of PHARMACIE DU PORT D'HYERES ?
The tax return of PHARMACIE DU PORT D'HYERES 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 D'HYERES operate?
PHARMACIE DU PORT D'HYERES 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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