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

PHARMACIE DU SQUARE : revenue, balance sheet and financial ratios

PHARMACIE DU SQUARE is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHELLES (77500), this company of category PME shows in 2023 a net income positive of 175 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 SQUARE (SIREN 838983641)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 174 577 € 432 375 € 158 047 € 53 928 € -62 396 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE DU SQUARE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 577 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.277%

Financial autonomy (2023) ?
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

38.846%

Asset age ratio (2023) ?
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

33.0%

Solvency indicators evolution
PHARMACIE DU SQUARE

Sector positioning

Debt ratio
91.28 2023
2020
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average -19 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU SQUARE (91.28) 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
38.85% 2023
2020
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +13 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU SQUARE (38.9%) 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 168.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

168.649

Liquidity indicators evolution
PHARMACIE DU SQUARE

Sector positioning

Liquidity ratio
168.65 2023
2020
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Average +17 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU SQUARE (168.65) 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 SQUARE in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE DU SQUARE is estimated at 2 059 917 € (range 1 252 734€ - 2 895 781€). 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 2023
220 transactions
1252k€ 2059k€ 2895k€
2 059 917 € Range: 1 252 734€ - 2 895 781€
NAF 5 année 2023

Valuation method used

Net Income Multiple
174 577 € × 11.8x = 2 059 917 €
Range: 1 252 734€ - 2 895 781€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 SQUARE 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 SQUARE

What is the revenue of PHARMACIE DU SQUARE ?

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

Is PHARMACIE DU SQUARE profitable?

Yes, PHARMACIE DU SQUARE generated a net profit of 175 k€ in 2023.

Where is the headquarters of PHARMACIE DU SQUARE ?

The headquarters of PHARMACIE DU SQUARE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of PHARMACIE DU SQUARE ?

The tax return of PHARMACIE DU SQUARE 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 SQUARE operate?

PHARMACIE DU SQUARE 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.