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

PHARMACIE ORTHOPEDIE DES SENTES : revenue, balance sheet and financial ratios

PHARMACIE ORTHOPEDIE DES SENTES is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LES LILAS (93260), this company of category PME shows in 2023 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE ORTHOPEDIE DES SENTES (SIREN 410970099)
Indicator 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 178 132 € 74 660 € 65 308 € 102 923 € 112 355 € 80 572 € 126 608 € 122 191 €
EBITDA 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

Revenue and income statement

In 2023, PHARMACIE ORTHOPEDIE DES SENTES generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 122 k€ -> 178 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 132 €

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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2023) ?
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

94.188%

Asset age ratio (2023) ?
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

23.9%

Solvency indicators evolution
PHARMACIE ORTHOPEDIE DES SENTES

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Excellent

In 2023, the debt ratio of PHARMACIE ORTHOPEDIE DES ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.19% 2023
2020
2021
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Excellent

In 2023, the financial autonomy of PHARMACIE ORTHOPEDIE DES ... (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 796.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

796.708

Liquidity indicators evolution
PHARMACIE ORTHOPEDIE DES SENTES

Sector positioning

Liquidity ratio
796.71 2023
2020
2021
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Excellent

In 2023, the liquidity ratio of PHARMACIE ORTHOPEDIE DES ... (796.71) 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.

Positioning of PHARMACIE ORTHOPEDIE DES SENTES in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE ORTHOPEDIE DES SENTES is estimated at 2 101 864 € (range 1 278 244€ - 2 954 749€). 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 2023
220 transactions
1278k€ 2101k€ 2954k€
2 101 864 € Range: 1 278 244€ - 2 954 749€
NAF 5 année 2023

Valuation method used

Net Income Multiple
178 132 € × 11.8x = 2 101 864 €
Range: 1 278 244€ - 2 954 750€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 ORTHOPEDIE DES SENTES 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 ORTHOPEDIE DES SENTES

What is the revenue of PHARMACIE ORTHOPEDIE DES SENTES ?

The revenue of PHARMACIE ORTHOPEDIE DES SENTES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE ORTHOPEDIE DES SENTES profitable?

Yes, PHARMACIE ORTHOPEDIE DES SENTES generated a net profit of 178 k€ in 2023.

Where is the headquarters of PHARMACIE ORTHOPEDIE DES SENTES ?

The headquarters of PHARMACIE ORTHOPEDIE DES SENTES is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE ORTHOPEDIE DES SENTES ?

The tax return of PHARMACIE ORTHOPEDIE DES SENTES 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 ORTHOPEDIE DES SENTES operate?

PHARMACIE ORTHOPEDIE DES SENTES 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.