Employees: 12 (2023.0)Legal category: 5785Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VILLENEUVE-SUR-LOT (47300), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU ROND-POINT : revenue, balance sheet and financial ratios
PHARMACIE DU ROND-POINT is a French company
founded 32 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VILLENEUVE-SUR-LOT (47300),
this company of category PME
shows in 2025 a net income positive of 354 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU ROND-POINT (SIREN 395226343)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
354 000 €
280 432 €
557 216 €
209 692 €
229 846 €
182 782 €
200 141 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, PHARMACIE DU ROND-POINT generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 200 k€ -> 354 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
354 000 €
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 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.215%
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
52.859%
Asset age ratio (2025)
?
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 ROND-POINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
49.839
39.841
27.208
28.809
13.214
34.156
22.215
Financial autonomy
44.451
44.236
50.19
49.935
59.753
47.571
52.859
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.212025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good+6 pts over 3 years
In 2025, the debt ratio of PHARMACIE DU ROND-POINT (22.21) 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
52.86%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average-15 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DU ROND-POINT (52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
155.457
Liquidity indicators evolution PHARMACIE DU ROND-POINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
154.248
142.283
132.342
128.385
175.01
156.923
155.457
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.462025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average-6 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DU ROND-POINT (155.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE DU ROND-POINT 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 ROND-POINT is estimated at
5 623 332 €
(range 3 816 019€ - 8 823 782€).
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
3816k€5623k€8823k€
5 623 332 €Range: 3 816 019€ - 8 823 782€
NAF 5 année 2025
Valuation method used
Net Income Multiple
354 000 €
×
15.9x
=5 623 332 €
Range: 3 816 020€ - 8 823 782€
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 ROND-POINT with other companies in the same sector:
Frequently asked questions about PHARMACIE DU ROND-POINT
What is the revenue of PHARMACIE DU ROND-POINT ?
The revenue of PHARMACIE DU ROND-POINT is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DU ROND-POINT profitable?
Yes, PHARMACIE DU ROND-POINT generated a net profit of 354 k€ in 2025.
Where is the headquarters of PHARMACIE DU ROND-POINT ?
The headquarters of PHARMACIE DU ROND-POINT is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
Where to find the tax return of PHARMACIE DU ROND-POINT ?
The tax return of PHARMACIE DU ROND-POINT 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 ROND-POINT operate?
PHARMACIE DU ROND-POINT 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