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PHARMACIE FONTVIEILLE MARLIERE : revenue, balance sheet and financial ratios

PHARMACIE FONTVIEILLE MARLIERE is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ORLEANS (45000), this company of category PME shows in 2021 a net income positive of 117 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 FONTVIEILLE MARLIERE (SIREN 829865120)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 116 696 € 130 841 € 100 650 € 74 787 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PHARMACIE FONTVIEILLE MARLIERE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 75 k€ -> 117 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 696 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.081%

Financial autonomy (2021) ?
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

40.279%

Solvency indicators evolution
PHARMACIE FONTVIEILLE MARLIERE

Sector positioning

Debt ratio
121.08 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average -18 pts over 3 years

In 2021, the debt ratio of PHARMACIE FONTVIEILLE MAR... (121.08) 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
40.28% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average +19 pts over 3 years

In 2021, the financial autonomy of PHARMACIE FONTVIEILLE MAR... (40.3%) 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 314.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

314.304

Liquidity indicators evolution
PHARMACIE FONTVIEILLE MARLIERE

Sector positioning

Liquidity ratio
314.3 2021
2019
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Excellent +6 pts over 3 years

In 2021, the liquidity ratio of PHARMACIE FONTVIEILLE MAR... (314.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE FONTVIEILLE MARLIERE 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 2021, the value of PHARMACIE FONTVIEILLE MARLIERE is estimated at 1 338 551 € (range 860 695€ - 2 067 641€). 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 2021
220 transactions
860k€ 1338k€ 2067k€
1 338 551 € Range: 860 695€ - 2 067 641€
NAF 5 année 2021

Valuation method used

Net Income Multiple
116 696 € × 11.5x = 1 338 552 €
Range: 860 695€ - 2 067 642€

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 FONTVIEILLE MARLIERE 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 FONTVIEILLE MARLIERE

What is the revenue of PHARMACIE FONTVIEILLE MARLIERE ?

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

Is PHARMACIE FONTVIEILLE MARLIERE profitable?

Yes, PHARMACIE FONTVIEILLE MARLIERE generated a net profit of 117 k€ in 2021.

Where is the headquarters of PHARMACIE FONTVIEILLE MARLIERE ?

The headquarters of PHARMACIE FONTVIEILLE MARLIERE is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of PHARMACIE FONTVIEILLE MARLIERE ?

The tax return of PHARMACIE FONTVIEILLE MARLIERE 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 FONTVIEILLE MARLIERE operate?

PHARMACIE FONTVIEILLE MARLIERE 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.