PHARMACIE MICHELET SAYAG ATTAL is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13009),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE MICHELET SAYAG ATTAL (SIREN 539602201)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 544 887 €
1 497 816 €
Net income
57 476 €
28 182 €
411 917 €
145 985 €
83 137 €
81 919 €
50 216 €
41 213 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
93 431 €
99 051 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.3%
2.8%
Revenue and income statement
In 2024, PHARMACIE MICHELET SAYAG ATTAL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 41 k€ -> 57 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
57 476 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
49.173%
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
59.04%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
396.343
320.07
241.758
188.021
130.872
74.754
61.15
49.173
Financial autonomy
17.953
20.995
25.946
30.325
37.386
49.824
54.582
59.04
Repayment capacity
24.571
20.054
None
None
None
None
None
None
Cash flow / Revenue
3.43%
3.804%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.172024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-6 pts over 3 years
In 2024, the debt ratio of PHARMACIE MICHELET SAYAG ... (49.17) 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
59.04%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+8 pts over 3 years
In 2024, the financial autonomy of PHARMACIE MICHELET SAYAG ... (59.0%) 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 191.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.244
140.074
149.77
136.852
141.703
280.175
223.116
191.53
Interest coverage
33.71
22.48
None
None
None
None
None
None
Sector positioning
Liquidity ratio
191.532024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good-22 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE MICHELET SAYAG ... (191.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 MICHELET SAYAG ATTAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
251 184 €
256 096 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
50
0
0
0
0
0
0
Customer payment term (days)
9
9
0
0
0
0
0
0
Supplier payment term (days)
50
53
0
0
0
0
0
0
Positioning of PHARMACIE MICHELET SAYAG ATTAL 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 MICHELET SAYAG ATTAL is estimated at
802 407 €
(range 558 783€ - 1 200 447€).
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
558k€802k€1200k€
802 407 €Range: 558 783€ - 1 200 447€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 476 €
×
14.0x
=802 407 €
Range: 558 784€ - 1 200 447€
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 MICHELET SAYAG ATTAL with other companies in the same sector:
Frequently asked questions about PHARMACIE MICHELET SAYAG ATTAL
What is the revenue of PHARMACIE MICHELET SAYAG ATTAL ?
The revenue of PHARMACIE MICHELET SAYAG ATTAL in 2018 is 1.5 M€.
Is PHARMACIE MICHELET SAYAG ATTAL profitable?
Yes, PHARMACIE MICHELET SAYAG ATTAL generated a net profit of 57 k€ in 2024.
Where is the headquarters of PHARMACIE MICHELET SAYAG ATTAL ?
The headquarters of PHARMACIE MICHELET SAYAG ATTAL is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE MICHELET SAYAG ATTAL ?
The tax return of PHARMACIE MICHELET SAYAG ATTAL 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 MICHELET SAYAG ATTAL operate?
PHARMACIE MICHELET SAYAG ATTAL 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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