Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2006-07-10 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE LA BIENFAISANCE : revenue, balance sheet and financial ratios
PHARMACIE LA BIENFAISANCE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PARIS (75008),
this company of category PME
shows in 2016 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LA BIENFAISANCE (SIREN 490947173)
Indicator
2016
Revenue
N/C
Net income
17 192 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PHARMACIE LA BIENFAISANCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 192 €
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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.038%
Financial autonomy (2016)
?
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
30.976%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE LA BIENFAISANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
134.038
Financial autonomy
30.976
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
134.042016
2016
Q1: 40.52
Med: 136.06
Q3: 316.88
Good
In 2016, the debt ratio of PHARMACIE LA BIENFAISANCE (134.04) 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
30.98%2016
2016
Q1: 17.96%
Med: 32.4%
Q3: 51.41%
Average
In 2016, the financial autonomy of PHARMACIE LA BIENFAISANCE (31.0%) 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 95.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
95.738
Liquidity indicators evolution PHARMACIE LA BIENFAISANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
95.738
Interest coverage
None
Sector positioning
Liquidity ratio
95.742016
2016
Q1: 113.28
Med: 156.67
Q3: 221.48
Watch
In 2016, the liquidity ratio of PHARMACIE LA BIENFAISANCE (95.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PHARMACIE LA BIENFAISANCE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 1804 transactions of similar company sales
(all years),
the value of PHARMACIE LA BIENFAISANCE is estimated at
220 063 €
(range 142 156€ - 327 830€).
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 value2016
1804 transactions
142k€220k€327k€
220 063 €Range: 142 156€ - 327 830€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 192 €
×
12.8x
=220 063 €
Range: 142 156€ - 327 830€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1804 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 LA BIENFAISANCE with other companies in the same sector:
Frequently asked questions about PHARMACIE LA BIENFAISANCE
What is the revenue of PHARMACIE LA BIENFAISANCE ?
The revenue of PHARMACIE LA BIENFAISANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE LA BIENFAISANCE profitable?
Yes, PHARMACIE LA BIENFAISANCE generated a net profit of 17 k€ in 2016.
Where is the headquarters of PHARMACIE LA BIENFAISANCE ?
The headquarters of PHARMACIE LA BIENFAISANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of PHARMACIE LA BIENFAISANCE ?
The tax return of PHARMACIE LA BIENFAISANCE 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 LA BIENFAISANCE operate?
PHARMACIE LA BIENFAISANCE 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