Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2006-01-11 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ERNEE (53500), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE LA HAINAUD : revenue, balance sheet and financial ratios
PHARMACIE LA HAINAUD is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ERNEE (53500),
this company of category PME
shows in 2025 a net income positive of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LA HAINAUD (SIREN 488176496)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
279 735 €
182 487 €
218 864 €
216 977 €
123 161 €
131 242 €
145 570 €
194 004 €
245 424 €
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 LA HAINAUD generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 245 k€ -> 280 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
279 735 €
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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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
26.751%
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
67.908%
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 LA HAINAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
266.539
160.659
188.494
151.441
117.216
82.776
59.616
41.833
26.751
Financial autonomy
24.438
34.173
31.228
36.38
41.943
48.176
55.117
59.613
67.908
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
26.752025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-12 pts over 3 years
In 2025, the debt ratio of PHARMACIE LA HAINAUD (26.75) 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
67.91%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+11 pts over 3 years
In 2025, the financial autonomy of PHARMACIE LA HAINAUD (67.9%) 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 222.97. 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
222.969
Liquidity indicators evolution PHARMACIE LA HAINAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
105.595
89.295
151.224
167.432
171.901
174.956
200.918
186.828
222.969
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.972025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good+10 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE LA HAINAUD (222.97) 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.
Positioning of PHARMACIE LA HAINAUD 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 LA HAINAUD is estimated at
4 443 623 €
(range 3 015 464€ - 6 972 657€).
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
3015k€4443k€6972k€
4 443 623 €Range: 3 015 464€ - 6 972 657€
NAF 5 année 2025
Valuation method used
Net Income Multiple
279 735 €
×
15.9x
=4 443 624 €
Range: 3 015 464€ - 6 972 658€
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 LA HAINAUD with other companies in the same sector:
Frequently asked questions about PHARMACIE LA HAINAUD
What is the revenue of PHARMACIE LA HAINAUD ?
The revenue of PHARMACIE LA HAINAUD is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE LA HAINAUD profitable?
Yes, PHARMACIE LA HAINAUD generated a net profit of 280 k€ in 2025.
Where is the headquarters of PHARMACIE LA HAINAUD ?
The headquarters of PHARMACIE LA HAINAUD is located in ERNEE (53500), in the department Mayenne.
Where to find the tax return of PHARMACIE LA HAINAUD ?
The tax return of PHARMACIE LA HAINAUD 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 HAINAUD operate?
PHARMACIE LA HAINAUD 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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