Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SARTROUVILLE (78500), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU PRINTEMPS : revenue, balance sheet and financial ratios
PHARMACIE DU PRINTEMPS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2025 a net income positive of 206 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU PRINTEMPS (SIREN 834077232)
Indicator
2025
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
205 561 €
359 721 €
-167 336 €
219 554 €
213 319 €
53 911 €
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 2025, PHARMACIE DU PRINTEMPS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 54 k€ -> 206 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 561 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 612%. 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 12%. 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
612.182%
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
12.489%
Solvency indicators evolution PHARMACIE DU PRINTEMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
2025
Debt ratio
1920.991
747.666
481.911
-2698.584
1223.087
612.182
Financial autonomy
4.452
10.27
15.375
-3.23
6.745
12.489
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
612.182025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Watch+50 pts over 3 years
In 2025, the debt ratio of PHARMACIE DU PRINTEMPS (612.18) 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
12.49%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch
In 2025, the financial autonomy of PHARMACIE DU PRINTEMPS (12.5%) 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 PRINTEMPS 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 PRINTEMPS is estimated at
3 265 360 €
(range 2 215 889€ - 5 123 800€).
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 value2025
277 transactions
2215k€3265k€5123k€
3 265 360 €Range: 2 215 889€ - 5 123 800€
NAF 5 année 2025
Valuation method used
Net Income Multiple
205 561 €
×
15.9x
=3 265 361 €
Range: 2 215 889€ - 5 123 801€
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 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 PRINTEMPS with other companies in the same sector:
Frequently asked questions about PHARMACIE DU PRINTEMPS
What is the revenue of PHARMACIE DU PRINTEMPS ?
The revenue of PHARMACIE DU PRINTEMPS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DU PRINTEMPS profitable?
Yes, PHARMACIE DU PRINTEMPS generated a net profit of 206 k€ in 2025.
Where is the headquarters of PHARMACIE DU PRINTEMPS ?
The headquarters of PHARMACIE DU PRINTEMPS is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of PHARMACIE DU PRINTEMPS ?
The tax return of PHARMACIE DU PRINTEMPS 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 PRINTEMPS operate?
PHARMACIE DU PRINTEMPS 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
Rotate your phone to landscape mode to view the chart