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

PHARMACIE PENNEC - SIOEN : revenue, balance sheet and financial ratios

PHARMACIE PENNEC - SIOEN is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHAVAGNE (35310), this company of category PME shows in 2024 a net income positive of 127 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 PENNEC - SIOEN (SIREN 797659075)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 126 513 € 130 049 € 105 392 € 103 542 € 113 687 € 136 794 € 116 330 € 113 374 €
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 2024, PHARMACIE PENNEC - SIOEN generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 127 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

126 513 €

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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 11%. 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 80%. 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

10.555%

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

79.926%

Asset age ratio (2024) ?
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

22.2%

Solvency indicators evolution
PHARMACIE PENNEC - SIOEN

Sector positioning

Debt ratio
10.55 2024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent -8 pts over 3 years

In 2024, the debt ratio of PHARMACIE PENNEC - SIOEN (10.55) 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
79.93% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of PHARMACIE PENNEC - SIOEN (79.9%) 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 154.05. 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

154.052

Liquidity indicators evolution
PHARMACIE PENNEC - SIOEN

Sector positioning

Liquidity ratio
154.05 2024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -38 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE PENNEC - SIOEN (154.05) 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.

Positioning of PHARMACIE PENNEC - SIOEN 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 PENNEC - SIOEN is estimated at 1 766 215 € (range 1 229 964€ - 2 642 358€). 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 2024
225 transactions
1229k€ 1766k€ 2642k€
1 766 215 € Range: 1 229 964€ - 2 642 358€
NAF 5 année 2024

Valuation method used

Net Income Multiple
126 513 € × 14.0x = 1 766 215 €
Range: 1 229 964€ - 2 642 359€

Only this financial indicator is available for this company.

Valuation evolution

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 PENNEC - SIOEN 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 PENNEC - SIOEN

What is the revenue of PHARMACIE PENNEC - SIOEN ?

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

Is PHARMACIE PENNEC - SIOEN profitable?

Yes, PHARMACIE PENNEC - SIOEN generated a net profit of 127 k€ in 2024.

Where is the headquarters of PHARMACIE PENNEC - SIOEN ?

The headquarters of PHARMACIE PENNEC - SIOEN is located in CHAVAGNE (35310), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE PENNEC - SIOEN ?

The tax return of PHARMACIE PENNEC - SIOEN 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 PENNEC - SIOEN operate?

PHARMACIE PENNEC - SIOEN 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.