Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE DU ROC : revenue, balance sheet and financial ratios

PHARMACIE DU ROC is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LOUVIGNE-DU-DESERT (35420), this company of category PME shows in 2016 a net income positive of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE DU ROC (SIREN 514212216)
Indicator 2016
Revenue N/C
Net income 103 735 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PHARMACIE DU ROC generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 735 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.141%

Financial autonomy (2016) ?
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

36.073%

Asset age ratio (2016) ?
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

9.4%

Solvency indicators evolution
PHARMACIE DU ROC

Sector positioning

Debt ratio
157.14 2016
2016
Q1: 40.51
Med: 136.03
Q3: 316.81
Average

In 2016, the debt ratio of PHARMACIE DU ROC (157.14) 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
36.07% 2016
2016
Q1: 17.97%
Med: 32.4%
Q3: 51.41%
Good

In 2016, the financial autonomy of PHARMACIE DU ROC (36.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

169.08

Liquidity indicators evolution
PHARMACIE DU ROC

Sector positioning

Liquidity ratio
169.08 2016
2016
Q1: 113.26
Med: 156.67
Q3: 221.49
Good

In 2016, the liquidity ratio of PHARMACIE DU ROC (169.08) 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 ROC in its sector

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

Valuation estimate

Based on 1804 transactions of similar company sales (all years), the value of PHARMACIE DU ROC is estimated at 1 327 841 € (range 857 758€ - 1 978 098€). 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 2016
1804 transactions
857k€ 1327k€ 1978k€
1 327 841 € Range: 857 758€ - 1 978 098€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 735 € × 12.8x = 1 327 842 €
Range: 857 758€ - 1 978 099€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1804 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 ROC 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 ROC

What is the revenue of PHARMACIE DU ROC ?

The revenue of PHARMACIE DU ROC is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU ROC profitable?

Yes, PHARMACIE DU ROC generated a net profit of 104 k€ in 2016.

Where is the headquarters of PHARMACIE DU ROC ?

The headquarters of PHARMACIE DU ROC is located in LOUVIGNE-DU-DESERT (35420), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE DU ROC ?

The tax return of PHARMACIE DU ROC 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 ROC operate?

PHARMACIE DU ROC 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.