Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-10-15 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-MEEN-LE-GRAND (35290), Ille-et-Vilaine
PHARMACIE OCEANE : revenue, balance sheet and financial ratios
PHARMACIE OCEANE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-MEEN-LE-GRAND (35290),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE OCEANE (SIREN 508304714)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2014
Revenue
N/C
N/C
2 816 511 €
N/C
2 447 593 €
2 398 651 €
N/C
2 163 461 €
2 191 668 €
Net income
228 634 €
224 991 €
263 433 €
252 617 €
262 407 €
261 905 €
213 608 €
182 889 €
221 480 €
EBITDA
N/C
N/C
358 797 €
N/C
354 953 €
379 305 €
N/C
307 071 €
401 769 €
Net margin
N/C
N/C
9.4%
N/C
10.7%
10.9%
N/C
8.5%
10.1%
Revenue and income statement
In 2024, PHARMACIE OCEANE generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 221 k€ -> 229 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
228 634 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
43.719%
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
62.148%
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
2014
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
132.625
49.97
42.56
35.695
29.879
25.069
20.662
36.734
43.719
Financial autonomy
40.037
60.428
63.41
67.377
70.737
73.417
74.899
63.613
62.148
Repayment capacity
6.406
3.999
None
2.639
2.349
None
1.899
None
None
Cash flow / Revenue
10.909%
9.852%
None%
11.072%
10.968%
None%
9.258%
None%
None%
Sector positioning
Debt ratio
43.722024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good+16 pts over 3 years
In 2024, the debt ratio of PHARMACIE OCEANE (43.72) 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
62.15%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good-10 pts over 3 years
In 2024, the financial autonomy of PHARMACIE OCEANE (62.1%) 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
1.9 years2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good
In 2022, the repayment capacity of PHARMACIE OCEANE (1.90) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.48. 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
162.482
Liquidity indicators evolution PHARMACIE OCEANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.636
169.377
169.64
219.303
257.166
282.159
274.345
168.671
162.482
Interest coverage
13.342
6.593
None
3.855
3.695
None
2.887
None
None
Sector positioning
Liquidity ratio
162.482024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average-34 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE OCEANE (162.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.89x2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good
In 2022, the interest coverage of PHARMACIE OCEANE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 OCEANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
158 589 €
184 284 €
0 €
157 136 €
187 241 €
0 €
225 293 €
0 €
0 €
Inventory turnover (days)
27
27
0
29
28
0
25
0
0
Customer payment term (days)
5
3
0
2
6
0
8
0
0
Supplier payment term (days)
31
47
0
40
38
0
43
0
0
Positioning of PHARMACIE OCEANE 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 OCEANE is estimated at
3 191 899 €
(range 2 222 788€ - 4 775 264€).
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
2222k€3191k€4775k€
3 191 899 €Range: 2 222 788€ - 4 775 264€
NAF 5 année 2024
Valuation method used
Net Income Multiple
228 634 €
×
14.0x
=3 191 900 €
Range: 2 222 788€ - 4 775 265€
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 OCEANE with other companies in the same sector:
The revenue of PHARMACIE OCEANE in 2022 is 2.8 M€.
Is PHARMACIE OCEANE profitable?
Yes, PHARMACIE OCEANE generated a net profit of 229 k€ in 2024.
Where is the headquarters of PHARMACIE OCEANE ?
The headquarters of PHARMACIE OCEANE is located in SAINT-MEEN-LE-GRAND (35290), in the department Ille-et-Vilaine.
Where to find the tax return of PHARMACIE OCEANE ?
The tax return of PHARMACIE OCEANE 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 OCEANE operate?
PHARMACIE OCEANE 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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