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

PHARMACIE FOSSEPREZ CASSIN : revenue, balance sheet and financial ratios

PHARMACIE FOSSEPREZ CASSIN is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PLESCOP (56890), this company of category PME shows in 2023 a net income positive of 266 k€. 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 FOSSEPREZ CASSIN (SIREN 823366133)
Indicator 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 265 795 € 406 336 € 269 677 € 278 468 € 94 297 €
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 FOSSEPREZ CASSIN generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 94 k€ -> 266 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

265 795 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

56.675%

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

58.328%

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

17.3%

Solvency indicators evolution
PHARMACIE FOSSEPREZ CASSIN

Sector positioning

Debt ratio
56.67 2023
2019
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good -25 pts over 3 years

In 2023, the debt ratio of PHARMACIE FOSSEPREZ CASSIN (56.67) 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
58.33% 2023
2019
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good +27 pts over 3 years

In 2023, the financial autonomy of PHARMACIE FOSSEPREZ CASSIN (58.3%) 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 298.37. 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

298.368

Liquidity indicators evolution
PHARMACIE FOSSEPREZ CASSIN

Sector positioning

Liquidity ratio
298.37 2023
2019
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Excellent

In 2023, the liquidity ratio of PHARMACIE FOSSEPREZ CASSIN (298.37) 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 FOSSEPREZ CASSIN 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 FOSSEPREZ CASSIN is estimated at 3 136 241 € (range 1 907 298€ - 4 408 852€). 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
1907k€ 3136k€ 4408k€
3 136 241 € Range: 1 907 298€ - 4 408 852€
NAF 5 année 2023

Valuation method used

Net Income Multiple
265 795 € × 11.8x = 3 136 242 €
Range: 1 907 299€ - 4 408 852€

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 FOSSEPREZ CASSIN 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 FOSSEPREZ CASSIN

What is the revenue of PHARMACIE FOSSEPREZ CASSIN ?

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

Is PHARMACIE FOSSEPREZ CASSIN profitable?

Yes, PHARMACIE FOSSEPREZ CASSIN generated a net profit of 266 k€ in 2023.

Where is the headquarters of PHARMACIE FOSSEPREZ CASSIN ?

The headquarters of PHARMACIE FOSSEPREZ CASSIN is located in PLESCOP (56890), in the department Morbihan.

Where to find the tax return of PHARMACIE FOSSEPREZ CASSIN ?

The tax return of PHARMACIE FOSSEPREZ CASSIN 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 FOSSEPREZ CASSIN operate?

PHARMACIE FOSSEPREZ CASSIN 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.