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

PHARMACIE PAGEAU : revenue, balance sheet and financial ratios

PHARMACIE PAGEAU is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CUGAND (85610), this company of category PME shows in 2017 a net income positive of 21 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 PAGEAU (SIREN 523523785)
Indicator 2017 2016
Revenue N/C N/C
Net income 21 213 € 96 744 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, PHARMACIE PAGEAU generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 97 k€ -> 21 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 213 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.415%

Financial autonomy (2017) ?
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

57.082%

Asset age ratio (2017) ?
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

6.9%

Solvency indicators evolution
PHARMACIE PAGEAU

Sector positioning

Debt ratio
64.42 2017
2016
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Good +6 pts over 2 years

In 2017, the debt ratio of PHARMACIE PAGEAU (64.42) 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
57.08% 2017
2016
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Excellent

In 2017, the financial autonomy of PHARMACIE PAGEAU (57.1%) 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 563.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

563.613

Liquidity indicators evolution
PHARMACIE PAGEAU

Sector positioning

Liquidity ratio
563.61 2017
2016
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Excellent

In 2017, the liquidity ratio of PHARMACIE PAGEAU (563.61) 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 PAGEAU in its sector

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

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of PHARMACIE PAGEAU is estimated at 240 807 € (range 174 411€ - 334 424€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
82 tx
174k€ 240k€ 334k€
240 807 € Range: 174 411€ - 334 424€
NAF 5 année 2017

Valuation method used

Net Income Multiple
21 213 € × 11.4x = 240 808 €
Range: 174 411€ - 334 425€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 PAGEAU 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 PAGEAU

What is the revenue of PHARMACIE PAGEAU ?

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

Is PHARMACIE PAGEAU profitable?

Yes, PHARMACIE PAGEAU generated a net profit of 21 k€ in 2017.

Where is the headquarters of PHARMACIE PAGEAU ?

The headquarters of PHARMACIE PAGEAU is located in CUGAND (85610), in the department Vendee.

Where to find the tax return of PHARMACIE PAGEAU ?

The tax return of PHARMACIE PAGEAU 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 PAGEAU operate?

PHARMACIE PAGEAU 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.