Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1981-09-01 (44 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA CHAPELLE-SUR-ERDRE (44240), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE JOUDON PELLOIS : revenue, balance sheet and financial ratios
PHARMACIE JOUDON PELLOIS is a French company
founded 44 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA CHAPELLE-SUR-ERDRE (44240),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE JOUDON PELLOIS (SIREN 322386632)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 786 771 €
N/C
N/C
N/C
N/C
Net income
61 401 €
61 454 €
147 603 €
82 679 €
41 059 €
37 026 €
-55 077 €
EBITDA
N/C
N/C
208 171 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.3%
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt PHARMACIE JOUDON PELLOIS ein positives Nettoergebnis von 61 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
61 401 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 98%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
98.27%
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
32.374%
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
2019
2020
2021
2022
2023
2024
Debt ratio
-670.419
1228.142
354.198
142.953
84.892
70.862
98.27
Financial autonomy
-12.82
4.941
13.965
27.641
34.325
39.589
32.374
Repayment capacity
None
None
None
None
1.022
None
None
Cash flow / Revenue
None%
None%
None%
None%
9.301%
None%
None%
Sector positioning
Verschuldungsgrad
98.272024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+8 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von PHARMACIE JOUDON PELLOIS (98.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
32.37%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von PHARMACIE JOUDON PELLOIS (32.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
1.02 ans2022
2022
Q1: 1.29 ans
Med: 3.55 ans
Q3: 6.63 ans
Ausgezeichnet
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PHARMACIE JOUDON PELLOIS (1.0 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 253.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
174.52
184.741
196.516
244.684
234.854
269.193
253.31
Interest coverage
None
None
None
None
1.245
None
None
Sector positioning
Liquiditätsquote
253.312024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Gut+11 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE JOUDON PELLOIS (253.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
1.25x2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von PHARMACIE JOUDON PELLOIS (1.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 JOUDON PELLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
95 967 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
28
0
0
Customer payment term (days)
57
41
51
85
4
78
0
Supplier payment term (days)
790
651
592
656
39
692
0
Positioning of PHARMACIE JOUDON PELLOIS 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 JOUDON PELLOIS is estimated at
857 203 €
(range 596 942€ - 1 282 425€).
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
596k€857k€1282k€
857 203 €Range: 596 942€ - 1 282 425€
NAF 5 année 2024
Valuation method used
Net Income Multiple
61 401 €
×
14.0x
=857 203 €
Range: 596 943€ - 1 282 425€
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 JOUDON PELLOIS with other companies in the same sector:
Frequently asked questions about PHARMACIE JOUDON PELLOIS
What is the revenue of PHARMACIE JOUDON PELLOIS ?
The revenue of PHARMACIE JOUDON PELLOIS in 2022 is 1.8 M€.
Is PHARMACIE JOUDON PELLOIS profitable?
Yes, PHARMACIE JOUDON PELLOIS generated a net profit of 61 k€ in 2024.
Where is the headquarters of PHARMACIE JOUDON PELLOIS ?
The headquarters of PHARMACIE JOUDON PELLOIS is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
Where to find the tax return of PHARMACIE JOUDON PELLOIS ?
The tax return of PHARMACIE JOUDON PELLOIS 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 JOUDON PELLOIS operate?
PHARMACIE JOUDON PELLOIS 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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