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PHARMACIE DU POT D'ETAIN : revenue, balance sheet and financial ratios

PHARMACIE DU POT D'ETAIN is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PONT-AUDEMER (27500), this company of category PME shows in 2024 a net income positive of 208 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 POT D'ETAIN (SIREN 803662188)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 208 457 € 132 991 € 281 554 € 143 392 € 234 197 € 209 304 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE DU POT D'ETAIN generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 208 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

208 457 €

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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 499%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

499.34%

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

14.079%

Asset age ratio (2024) ?
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

22.6%

Solvency indicators evolution
PHARMACIE DU POT D'ETAIN

Sector positioning

Debt ratio
499.34 2024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +24 pts over 3 years

In 2024, the debt ratio of PHARMACIE DU POT D'ETAIN (499.34) 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
14.08% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch -27 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DU POT D'ETAIN (14.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.71. 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

203.711

Liquidity indicators evolution
PHARMACIE DU POT D'ETAIN

Sector positioning

Liquidity ratio
203.71 2024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good -9 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DU POT D'ETAIN (203.71) 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 POT D'ETAIN 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 POT D'ETAIN is estimated at 2 910 213 € (range 2 026 626€ - 4 353 846€). 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 2024
225 transactions
2026k€ 2910k€ 4353k€
2 910 213 € Range: 2 026 626€ - 4 353 846€
NAF 5 année 2024

Valuation method used

Net Income Multiple
208 457 € × 14.0x = 2 910 214 €
Range: 2 026 627€ - 4 353 846€

Only this financial indicator is available for this company.

Valuation evolution

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 POT D'ETAIN with other companies in the same sector:

Frequently asked questions about PHARMACIE DU POT D'ETAIN

What is the revenue of PHARMACIE DU POT D'ETAIN ?

The revenue of PHARMACIE DU POT D'ETAIN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU POT D'ETAIN profitable?

Yes, PHARMACIE DU POT D'ETAIN generated a net profit of 208 k€ in 2024.

Where is the headquarters of PHARMACIE DU POT D'ETAIN ?

The headquarters of PHARMACIE DU POT D'ETAIN is located in PONT-AUDEMER (27500), in the department Eure.

Where to find the tax return of PHARMACIE DU POT D'ETAIN ?

The tax return of PHARMACIE DU POT D'ETAIN 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 POT D'ETAIN operate?

PHARMACIE DU POT D'ETAIN 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.