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PHARMACIE LES PORTES DES CEVENNES : revenue, balance sheet and financial ratios

PHARMACIE LES PORTES DES CEVENNES is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE MONASTIER-SUR-GAZEILLE (43150), this company of category PME shows in 2025 a net income positive of 194 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 LES PORTES DES CEVENNES (SIREN 842305146)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 193 834 € 222 562 € 204 621 € 213 368 € 201 707 € 130 902 €
EBITDA 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

Revenue and income statement

In 2025, PHARMACIE LES PORTES DES CEVENNES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 131 k€ -> 194 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

193 834 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.294%

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

46.74%

Asset age ratio (2025) ?
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

5.8%

Solvency indicators evolution
PHARMACIE LES PORTES DES CEVENNES

Sector positioning

Debt ratio
78.29 2025
2022
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -16 pts over 3 years

In 2025, the debt ratio of PHARMACIE LES PORTES DES ... (78.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.74% 2025
2022
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average +16 pts over 3 years

In 2025, the financial autonomy of PHARMACIE LES PORTES DES ... (46.7%) 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 119.81. 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

119.806

Liquidity indicators evolution
PHARMACIE LES PORTES DES CEVENNES

Sector positioning

Liquidity ratio
119.81 2025
2022
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch

In 2025, the liquidity ratio of PHARMACIE LES PORTES DES ... (119.81) 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 LES PORTES DES CEVENNES 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 LES PORTES DES CEVENNES is estimated at 3 079 076 € (range 2 089 475€ - 4 831 494€). 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 2025
277 transactions
2089k€ 3079k€ 4831k€
3 079 076 € Range: 2 089 475€ - 4 831 494€
NAF 5 année 2025

Valuation method used

Net Income Multiple
193 834 € × 15.9x = 3 079 076 €
Range: 2 089 476€ - 4 831 494€

Only this financial indicator is available for this company.

Valuation evolution

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 LES PORTES DES CEVENNES 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 LES PORTES DES CEVENNES

What is the revenue of PHARMACIE LES PORTES DES CEVENNES ?

The revenue of PHARMACIE LES PORTES DES CEVENNES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE LES PORTES DES CEVENNES profitable?

Yes, PHARMACIE LES PORTES DES CEVENNES generated a net profit of 194 k€ in 2025.

Where is the headquarters of PHARMACIE LES PORTES DES CEVENNES ?

The headquarters of PHARMACIE LES PORTES DES CEVENNES is located in LE MONASTIER-SUR-GAZEILLE (43150), in the department Haute-Loire.

Where to find the tax return of PHARMACIE LES PORTES DES CEVENNES ?

The tax return of PHARMACIE LES PORTES DES CEVENNES 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 LES PORTES DES CEVENNES operate?

PHARMACIE LES PORTES DES CEVENNES 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.