PHARMACIE DU SAFRAN : revenue, balance sheet and financial ratios

PHARMACIE DU SAFRAN is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BOYNES (45300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 SAFRAN (SIREN 850076225)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 072 090 € 992 721 € N/C
Net income 80 876 € 62 670 € 66 381 € 90 572 € 85 348 € 42 543 €
EBITDA N/C N/C N/C 124 084 € 118 765 € N/C
Net margin N/C N/C N/C 8.4% 8.6% N/C

Revenue and income statement

In 2025, PHARMACIE DU SAFRAN generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 43 k€ -> 81 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

80 876 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

102.76%

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

42.847%

Asset age ratio (2025) ?
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

27.1%

Solvency indicators evolution
PHARMACIE DU SAFRAN

Sector positioning

Debt ratio
102.76 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -8 pts over 3 years

In 2025, the debt ratio of PHARMACIE DU SAFRAN (102.76) 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
42.85% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average +7 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DU SAFRAN (42.9%) 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 204.05. 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

204.047

Liquidity indicators evolution
PHARMACIE DU SAFRAN

Sector positioning

Liquidity ratio
204.05 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good -14 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DU SAFRAN (204.05) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SAFRAN

Positioning of PHARMACIE DU SAFRAN 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 SAFRAN is estimated at 1 284 724 € (range 871 820€ - 2 015 910€). 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 2025
277 transactions
871k€ 1284k€ 2015k€
1 284 724 € Range: 871 820€ - 2 015 910€
NAF 5 année 2025

Valuation method used

Net Income Multiple
80 876 € × 15.9x = 1 284 725 €
Range: 871 820€ - 2 015 910€

Only this financial indicator is available for this company.

Valuation evolution

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 SAFRAN 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 SAFRAN

What is the revenue of PHARMACIE DU SAFRAN ?

The revenue of PHARMACIE DU SAFRAN in 2022 is 1.1 M€.

Is PHARMACIE DU SAFRAN profitable?

Yes, PHARMACIE DU SAFRAN generated a net profit of 81 k€ in 2025.

Where is the headquarters of PHARMACIE DU SAFRAN ?

The headquarters of PHARMACIE DU SAFRAN is located in BOYNES (45300), in the department Loiret.

Where to find the tax return of PHARMACIE DU SAFRAN ?

The tax return of PHARMACIE DU SAFRAN 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 SAFRAN operate?

PHARMACIE DU SAFRAN 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.