Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE MONTPARNASSE : revenue, balance sheet and financial ratios

PHARMACIE MONTPARNASSE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FAVEROLLES-SUR-CHER (41400), this company of category PME shows in 2017 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE MONTPARNASSE (SIREN 521429514)
Indicator 2019 2018 2017
Revenue N/C N/C 994 248 €
Net income 50 226 € 26 656 € 21 445 €
EBITDA N/C N/C 57 650 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2019, PHARMACIE MONTPARNASSE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 21 k€ -> 50 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 226 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.046%

Financial autonomy (2019) ?
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

43.218%

Asset age ratio (2019) ?
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

54.1%

Solvency indicators evolution
PHARMACIE MONTPARNASSE

Sector positioning

Debt ratio
94.05 2019
2017
2018
2019
Q1: 35.68
Med: 104.11
Q3: 243.61
Good -12 pts over 3 years

In 2019, the debt ratio of PHARMACIE MONTPARNASSE (94.05) 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
43.22% 2019
2017
2018
2019
Q1: 22.98%
Med: 40.68%
Q3: 60.84%
Good +12 pts over 3 years

In 2019, the financial autonomy of PHARMACIE MONTPARNASSE (43.2%) 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.

Repayment capacity
5.99 years 2017
2017
Q1: 2.26 years
Med: 5.89 years
Q3: 10.41 years
Average

In 2017, the repayment capacity of PHARMACIE MONTPARNASSE (5.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

289.144

Liquidity indicators evolution
PHARMACIE MONTPARNASSE

Sector positioning

Liquidity ratio
289.14 2019
2017
2018
2019
Q1: 119.99
Med: 167.03
Q3: 236.26
Excellent

In 2019, the liquidity ratio of PHARMACIE MONTPARNASSE (289.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
17.24x 2017
2017
Q1: 2.82x
Med: 8.19x
Q3: 15.34x
Excellent

In 2017, the interest coverage of PHARMACIE MONTPARNASSE (17.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 MONTPARNASSE

Positioning of PHARMACIE MONTPARNASSE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 205 transactions of similar company sales in 2019, the value of PHARMACIE MONTPARNASSE is estimated at 624 220 € (range 371 822€ - 886 066€). 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 2019
205 transactions
371k€ 624k€ 886k€
624 220 € Range: 371 822€ - 886 066€
NAF 5 année 2019

Valuation method used

Net Income Multiple
50 226 € × 12.4x = 624 220 €
Range: 371 822€ - 886 066€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 205 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 MONTPARNASSE 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 MONTPARNASSE

What is the revenue of PHARMACIE MONTPARNASSE ?

The revenue of PHARMACIE MONTPARNASSE in 2017 is 994 k€.

Is PHARMACIE MONTPARNASSE profitable?

Yes, PHARMACIE MONTPARNASSE generated a net profit of 50 k€ in 2019.

Where is the headquarters of PHARMACIE MONTPARNASSE ?

The headquarters of PHARMACIE MONTPARNASSE is located in FAVEROLLES-SUR-CHER (41400), in the department Loir-et-Cher.

Where to find the tax return of PHARMACIE MONTPARNASSE ?

The tax return of PHARMACIE MONTPARNASSE 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 MONTPARNASSE operate?

PHARMACIE MONTPARNASSE 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.