Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AJACCIO (20090), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE GUIDICELLI : revenue, balance sheet and financial ratios
PHARMACIE GUIDICELLI is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AJACCIO (20090),
this company of category PME
shows in 2021 a net income positive of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE GUIDICELLI (SIREN 351699863)
Indicator
2021
Revenue
N/C
Net income
176 832 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PHARMACIE GUIDICELLI generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 832 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
79.258%
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
33.318%
Asset age ratio (2021)
?
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
2021
Debt ratio
79.258
Financial autonomy
33.318
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.262021
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Good
In 2021, the debt ratio of PHARMACIE GUIDICELLI (79.26) 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
33.32%2021
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Average
In 2021, the financial autonomy of PHARMACIE GUIDICELLI (33.3%) 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 146.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
146.988
Interest coverage
None
Sector positioning
Liquidity ratio
146.992021
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Average
In 2021, the liquidity ratio of PHARMACIE GUIDICELLI (146.99) 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 GUIDICELLI 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 GUIDICELLI is estimated at
2 028 336 €
(range 1 304 230€ - 3 133 142€).
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 value2021
220 transactions
1304k€2028k€3133k€
2 028 336 €Range: 1 304 230€ - 3 133 142€
NAF 5 année 2021
Valuation method used
Net Income Multiple
176 832 €
×
11.5x
=2 028 337 €
Range: 1 304 230€ - 3 133 143€
Only this financial indicator is available for this company.
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 GUIDICELLI with other companies in the same sector:
Frequently asked questions about PHARMACIE GUIDICELLI
What is the revenue of PHARMACIE GUIDICELLI ?
The revenue of PHARMACIE GUIDICELLI is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE GUIDICELLI profitable?
Yes, PHARMACIE GUIDICELLI generated a net profit of 177 k€ in 2021.
Where is the headquarters of PHARMACIE GUIDICELLI ?
The headquarters of PHARMACIE GUIDICELLI is located in AJACCIO (20090).
Where to find the tax return of PHARMACIE GUIDICELLI ?
The tax return of PHARMACIE GUIDICELLI 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 GUIDICELLI operate?
PHARMACIE GUIDICELLI 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
Rotate your phone to landscape mode to view the chart