Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-30 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BONDUES (59910), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE HAQUETTE : revenue, balance sheet and financial ratios
PHARMACIE HAQUETTE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BONDUES (59910),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE HAQUETTE (SIREN 523112464)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
69 141 €
95 725 €
127 773 €
110 926 €
93 611 €
79 788 €
98 393 €
84 164 €
82 282 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, PHARMACIE HAQUETTE genera un resultado neto positivo de 69 k€. Evolución 2016-2024: 82 k€ -> 69 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
69 141 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 84%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.599%
Financial autonomy (2024)
?
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
84.272%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
129.359
98.89
74.973
56.306
43.417
26.635
18.907
4.366
4.599
Financial autonomy
38.189
42.915
49.693
56.739
63.31
70.27
74.446
83.551
84.272
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
4.62024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excelente
En 2024, el ratio de endeudamiento de PHARMACIE HAQUETTE (4.60) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
84.27%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excelente+10 pts over 3 years
En 2024, el autonomía financiera de PHARMACIE HAQUETTE (84.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 208.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
208.901
Liquidity indicators evolution PHARMACIE HAQUETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
210.105
187.809
205.219
217.445
256.387
222.861
254.102
212.603
208.901
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
208.92024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Bueno-10 pts over 3 years
En 2024, el ratio de liquidez de PHARMACIE HAQUETTE (208.90) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of PHARMACIE HAQUETTE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE HAQUETTE is estimated at
965 259 €
(range 672 191€ - 1 444 083€).
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
225 transactions
672k€965k€1444k€
965 259 €Range: 672 191€ - 1 444 083€
NAF 5 année 2024
Valuation method used
Net Income Multiple
69 141 €
×
14.0x
=965 259 €
Range: 672 191€ - 1 444 083€
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 225 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 HAQUETTE with other companies in the same sector:
Frequently asked questions about PHARMACIE HAQUETTE
What is the revenue of PHARMACIE HAQUETTE ?
The revenue of PHARMACIE HAQUETTE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE HAQUETTE profitable?
Yes, PHARMACIE HAQUETTE generated a net profit of 69 k€ in 2024.
Where is the headquarters of PHARMACIE HAQUETTE ?
The headquarters of PHARMACIE HAQUETTE is located in BONDUES (59910), in the department Nord.
Where to find the tax return of PHARMACIE HAQUETTE ?
The tax return of PHARMACIE HAQUETTE 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 HAQUETTE operate?
PHARMACIE HAQUETTE 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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