Employees: NN (None)Legal category: 5485Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ANGOULEME (16000), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE GALIBERT : revenue, balance sheet and financial ratios
PHARMACIE GALIBERT is a French company
founded 39 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ANGOULEME (16000),
this company of category PME
shows in 2022 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GALIBERT (SIREN 341460269)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
99 061 €
90 544 €
48 339 €
102 346 €
99 395 €
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 2022, PHARMACIE GALIBERT generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 99 k€ -> 99 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 061 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.491%
Financial autonomy (2022)
?
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
38.003%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
-3333.519
643.935
333.987
167.686
95.491
Financial autonomy
-2.251
10.246
17.426
26.785
38.003
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.492022
2020
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average-20 pts over 3 years
In 2022, the debt ratio of PHARMACIE GALIBERT (95.49) 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
38.0%2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average+13 pts over 3 years
In 2022, the financial autonomy of PHARMACIE GALIBERT (38.0%) 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 146.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
146.615
Liquidity indicators evolution PHARMACIE GALIBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
123.328
142.534
144.737
135.56
146.615
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
146.622022
2020
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Average-5 pts over 3 years
In 2022, the liquidity ratio of PHARMACIE GALIBERT (146.62) 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 GALIBERT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 215 transactions of similar company sales
in 2022,
the value of PHARMACIE GALIBERT is estimated at
1 165 602 €
(range 783 516€ - 1 748 186€).
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 value2022
215 transactions
783k€1165k€1748k€
1 165 602 €Range: 783 516€ - 1 748 186€
NAF 5 année 2022
Valuation method used
Net Income Multiple
99 061 €
×
11.8x
=1 165 602 €
Range: 783 516€ - 1 748 187€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 GALIBERT with other companies in the same sector:
Frequently asked questions about PHARMACIE GALIBERT
What is the revenue of PHARMACIE GALIBERT ?
The revenue of PHARMACIE GALIBERT is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE GALIBERT profitable?
Yes, PHARMACIE GALIBERT generated a net profit of 99 k€ in 2022.
Where is the headquarters of PHARMACIE GALIBERT ?
The headquarters of PHARMACIE GALIBERT is located in ANGOULEME (16000), in the department Charente.
Where to find the tax return of PHARMACIE GALIBERT ?
The tax return of PHARMACIE GALIBERT 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 GALIBERT operate?
PHARMACIE GALIBERT 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.
Item evolution
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