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

PHARMACIE DU SUD EST : revenue, balance sheet and financial ratios

PHARMACIE DU SUD EST is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in METZ (57070), this company of category PME shows in 2023 a net income positive of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DU SUD EST (SIREN 514814805)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 39 186 € 177 709 € 188 239 € 207 511 € 164 592 € 149 951 €
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 2023, PHARMACIE DU SUD EST generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 150 k€ -> 39 k€.

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

39 186 €

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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 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.607%

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

59.554%

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

18.7%

Solvency indicators evolution
PHARMACIE DU SUD EST

Sector positioning

Debt ratio
22.61 2023
2019
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Good -19 pts over 3 years

In 2023, the debt ratio of PHARMACIE DU SUD EST (22.61) 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
59.55% 2023
2019
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Good +10 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU SUD EST (59.5%) 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 137.83. 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

137.826

Liquidity indicators evolution
PHARMACIE DU SUD EST

Sector positioning

Liquidity ratio
137.83 2023
2019
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Average -9 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU SUD EST (137.83) 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 SUD EST 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 SUD EST is estimated at 462 374 € (range 281 191€ - 649 994€). 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
281k€ 462k€ 649k€
462 374 € Range: 281 191€ - 649 994€
NAF 5 année 2023

Valuation method used

Net Income Multiple
39 186 € × 11.8x = 462 374 €
Range: 281 192€ - 649 994€

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 SUD EST 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 SUD EST

What is the revenue of PHARMACIE DU SUD EST ?

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

Is PHARMACIE DU SUD EST profitable?

Yes, PHARMACIE DU SUD EST generated a net profit of 39 k€ in 2023.

Where is the headquarters of PHARMACIE DU SUD EST ?

The headquarters of PHARMACIE DU SUD EST is located in METZ (57070), in the department Moselle.

Where to find the tax return of PHARMACIE DU SUD EST ?

The tax return of PHARMACIE DU SUD EST 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 SUD EST operate?

PHARMACIE DU SUD EST 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.