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PHARMACIE DU VIEUX SAINT-OUEN : revenue, balance sheet and financial ratios

PHARMACIE DU VIEUX SAINT-OUEN is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a net income positive of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE DU VIEUX SAINT-OUEN (SIREN 830210902)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 270 213 € 402 373 € 328 114 € 303 257 € 303 933 € 190 544 €
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 VIEUX SAINT-OUEN generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 191 k€ -> 270 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

270 213 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

106.709%

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

44.099%

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

22.9%

Solvency indicators evolution
PHARMACIE DU VIEUX SAINT-OUEN

Sector positioning

Debt ratio
106.71 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE DU VIEUX SAINT-... (106.71) 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
44.1% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average +6 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DU VIEUX SAINT-... (44.1%) 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 196.41. 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

196.405

Liquidity indicators evolution
PHARMACIE DU VIEUX SAINT-OUEN

Sector positioning

Liquidity ratio
196.41 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Good -10 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE DU VIEUX SAINT-... (196.41) 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 VIEUX SAINT-OUEN 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 VIEUX SAINT-OUEN is estimated at 3 188 371 € (range 1 939 001€ - 4 482 135€). 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
1939k€ 3188k€ 4482k€
3 188 371 € Range: 1 939 001€ - 4 482 135€
NAF 5 année 2023

Valuation method used

Net Income Multiple
270 213 € × 11.8x = 3 188 372 €
Range: 1 939 002€ - 4 482 135€

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 VIEUX SAINT-OUEN 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 VIEUX SAINT-OUEN

What is the revenue of PHARMACIE DU VIEUX SAINT-OUEN ?

The revenue of PHARMACIE DU VIEUX SAINT-OUEN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU VIEUX SAINT-OUEN profitable?

Yes, PHARMACIE DU VIEUX SAINT-OUEN generated a net profit of 270 k€ in 2023.

Where is the headquarters of PHARMACIE DU VIEUX SAINT-OUEN ?

The headquarters of PHARMACIE DU VIEUX SAINT-OUEN is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE DU VIEUX SAINT-OUEN ?

The tax return of PHARMACIE DU VIEUX SAINT-OUEN 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 VIEUX SAINT-OUEN operate?

PHARMACIE DU VIEUX SAINT-OUEN 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.