Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2014-06-11 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-GENIS-POUILLY (01630), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE INTERNATIONALE : revenue, balance sheet and financial ratios
PHARMACIE INTERNATIONALE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-GENIS-POUILLY (01630),
this company of category PME
shows in 2025 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE INTERNATIONALE (SIREN 802824086)
Indicator
2025
2024
2023
2022
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
129 882 €
61 312 €
80 025 €
231 614 €
252 137 €
202 139 €
181 970 €
129 931 €
96 133 €
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
In 2025, PHARMACIE INTERNATIONALE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 130 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 882 €
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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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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
36.35%
Financial autonomy (2025)
?
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
58.293%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE INTERNATIONALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
1497.734
621.756
325.415
190.2
102.654
46.222
114.227
190.653
36.35
Financial autonomy
5.331
11.49
19.405
29.42
40.866
51.672
31.504
21.704
58.293
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
Debt ratio
36.352025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-21 pts over 3 years
In 2025, the debt ratio of PHARMACIE INTERNATIONALE (36.35) 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
58.29%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+28 pts over 3 years
In 2025, the financial autonomy of PHARMACIE INTERNATIONALE (58.3%) 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 281.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
281.69
Liquidity indicators evolution PHARMACIE INTERNATIONALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
126.998
148.81
148.859
176.544
174.475
177.275
90.462
85.382
281.69
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
281.692025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent+58 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE INTERNATIONALE (281.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMACIE INTERNATIONALE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE INTERNATIONALE is estimated at
2 063 191 €
(range 1 400 091€ - 3 237 430€).
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 value2025
277 transactions
1400k€2063k€3237k€
2 063 191 €Range: 1 400 091€ - 3 237 430€
NAF 5 année 2025
Valuation method used
Net Income Multiple
129 882 €
×
15.9x
=2 063 191 €
Range: 1 400 091€ - 3 237 431€
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 277 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 INTERNATIONALE with other companies in the same sector:
Frequently asked questions about PHARMACIE INTERNATIONALE
What is the revenue of PHARMACIE INTERNATIONALE ?
The revenue of PHARMACIE INTERNATIONALE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE INTERNATIONALE profitable?
Yes, PHARMACIE INTERNATIONALE generated a net profit of 130 k€ in 2025.
Where is the headquarters of PHARMACIE INTERNATIONALE ?
The headquarters of PHARMACIE INTERNATIONALE is located in SAINT-GENIS-POUILLY (01630), in the department Ain.
Where to find the tax return of PHARMACIE INTERNATIONALE ?
The tax return of PHARMACIE INTERNATIONALE 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 INTERNATIONALE operate?
PHARMACIE INTERNATIONALE 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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