Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE GIRAUDEAU : revenue, balance sheet and financial ratios
PHARMACIE GIRAUDEAU is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOURS (37000),
this company of category PME
shows in 2018 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GIRAUDEAU (SIREN 418173522)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
9 957 €
-6 511 €
-6 091 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, PHARMACIE GIRAUDEAU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 957 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.216%
Financial autonomy (2018)
?
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
62.547%
Asset age ratio (2018)
?
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
2016
2017
2018
Debt ratio
0.148
0.044
0.216
Financial autonomy
75.036
72.787
62.547
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.222018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Excellent
In 2018, the debt ratio of PHARMACIE GIRAUDEAU (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
62.55%2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Excellent
In 2018, the financial autonomy of PHARMACIE GIRAUDEAU (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
179.471
168.552
138.185
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
138.192018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average-23 pts over 3 years
In 2018, the liquidity ratio of PHARMACIE GIRAUDEAU (138.19) 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 GIRAUDEAU in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 177 transactions of similar company sales
in 2018,
the value of PHARMACIE GIRAUDEAU is estimated at
125 367 €
(range 93 437€ - 206 200€).
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 value2018
177 transactions
93k€125k€206k€
125 367 €Range: 93 437€ - 206 200€
NAF 5 année 2018
Valuation method used
Net Income Multiple
9 957 €
×
12.6x
=125 368 €
Range: 93 438€ - 206 200€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 177 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 GIRAUDEAU with other companies in the same sector:
Frequently asked questions about PHARMACIE GIRAUDEAU
What is the revenue of PHARMACIE GIRAUDEAU ?
The revenue of PHARMACIE GIRAUDEAU is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE GIRAUDEAU profitable?
Yes, PHARMACIE GIRAUDEAU generated a net profit of 10 k€ in 2018.
Where is the headquarters of PHARMACIE GIRAUDEAU ?
The headquarters of PHARMACIE GIRAUDEAU is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of PHARMACIE GIRAUDEAU ?
The tax return of PHARMACIE GIRAUDEAU 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 GIRAUDEAU operate?
PHARMACIE GIRAUDEAU 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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