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PHARMACIE HOTEL DU DEPARTEMENT : revenue, balance sheet and financial ratios

PHARMACIE HOTEL DU DEPARTEMENT is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13013), this company of category PME shows in 2020 a net income positive of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE HOTEL DU DEPARTEMENT (SIREN 483975611)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 91 976 € 78 801 € 64 621 € 74 417 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, PHARMACIE HOTEL DU DEPARTEMENT generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 74 k€ -> 92 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 976 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.475%

Financial autonomy (2020) ?
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

54.501%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
PHARMACIE HOTEL DU DEPARTEMENT

Sector positioning

Debt ratio
63.48 2020
2017
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Good -14 pts over 3 years

In 2020, the debt ratio of PHARMACIE HOTEL DU DEPART... (63.48) 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
54.5% 2020
2017
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Good +14 pts over 3 years

In 2020, the financial autonomy of PHARMACIE HOTEL DU DEPART... (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

208.386

Liquidity indicators evolution
PHARMACIE HOTEL DU DEPARTEMENT

Sector positioning

Liquidity ratio
208.39 2020
2017
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Good +10 pts over 3 years

In 2020, the liquidity ratio of PHARMACIE HOTEL DU DEPART... (208.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE HOTEL DU DEPARTEMENT

Positioning of PHARMACIE HOTEL DU DEPARTEMENT in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of PHARMACIE HOTEL DU DEPARTEMENT is estimated at 1 299 865 € (range 866 731€ - 1 753 869€). 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 value 2020
180 transactions
866k€ 1299k€ 1753k€
1 299 865 € Range: 866 731€ - 1 753 869€
NAF 5 année 2020

Valuation method used

Net Income Multiple
91 976 € × 14.1x = 1 299 865 €
Range: 866 732€ - 1 753 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 180 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 HOTEL DU DEPARTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE HOTEL DU DEPARTEMENT

What is the revenue of PHARMACIE HOTEL DU DEPARTEMENT ?

The revenue of PHARMACIE HOTEL DU DEPARTEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE HOTEL DU DEPARTEMENT profitable?

Yes, PHARMACIE HOTEL DU DEPARTEMENT generated a net profit of 92 k€ in 2020.

Where is the headquarters of PHARMACIE HOTEL DU DEPARTEMENT ?

The headquarters of PHARMACIE HOTEL DU DEPARTEMENT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE HOTEL DU DEPARTEMENT ?

The tax return of PHARMACIE HOTEL DU DEPARTEMENT 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 HOTEL DU DEPARTEMENT operate?

PHARMACIE HOTEL DU DEPARTEMENT 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.