Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE GATILLON : revenue, balance sheet and financial ratios
PHARMACIE GATILLON is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FONTEVRAUD-L'ABBAYE (49590),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GATILLON (SIREN 900021890)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
8 895 €
58 545 €
13 767 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE GATILLON generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 14 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 895 €
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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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Item
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 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
471.985%
Financial autonomy (2024)
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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
15.649%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
1168.041
548.552
471.985
Financial autonomy
7.027
13.815
15.649
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
471.992024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of PHARMACIE GATILLON (471.99) 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
15.65%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of PHARMACIE GATILLON (15.7%) 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 187.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.538
Liquidity indicators evolution PHARMACIE GATILLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
188.256
218.842
187.538
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
187.542024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of PHARMACIE GATILLON (187.54) 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 GATILLON in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of PHARMACIE GATILLON is estimated at
84 572 €
(range 29 039€ - 227 728€).
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 value2024
103 transactions
29k€84k€227k€
84 572 €Range: 29 039€ - 227 728€
NAF 5 année 2024
Valuation method used
Net Income Multiple
8 895 €
×
9.5x
=84 573 €
Range: 29 039€ - 227 728€
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 103 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 (Activités des sièges sociaux)
Compare PHARMACIE GATILLON with other companies in the same sector:
Frequently asked questions about PHARMACIE GATILLON
What is the revenue of PHARMACIE GATILLON ?
The revenue of PHARMACIE GATILLON is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE GATILLON profitable?
Yes, PHARMACIE GATILLON generated a net profit of 9 k€ in 2024.
Where is the headquarters of PHARMACIE GATILLON ?
The headquarters of PHARMACIE GATILLON is located in FONTEVRAUD-L'ABBAYE (49590), in the department Maine-et-Loire.
Where to find the tax return of PHARMACIE GATILLON ?
The tax return of PHARMACIE GATILLON 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 GATILLON operate?
PHARMACIE GATILLON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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