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

PHARMACIE PERCHET : revenue, balance sheet and financial ratios

PHARMACIE PERCHET is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ROLAMPONT (52260), this company of category PME shows in 2024 a net income positive of 195 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 PERCHET (SIREN 849525308)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 195 448 € 126 391 € 259 168 € 250 768 € 192 887 € 15 157 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE PERCHET generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 15 k€ -> 195 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

195 448 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

41.171%

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

64.067%

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

3.0%

Solvency indicators evolution
PHARMACIE PERCHET

Sector positioning

Debt ratio
41.17 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average -14 pts over 3 years

In 2024, the debt ratio of PHARMACIE PERCHET (41.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.07% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +17 pts over 3 years

In 2024, the financial autonomy of PHARMACIE PERCHET (64.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.30. 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

614.297

Liquidity indicators evolution
PHARMACIE PERCHET

Sector positioning

Liquidity ratio
614.3 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good

In 2024, the liquidity ratio of PHARMACIE PERCHET (614.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PHARMACIE PERCHET in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PHARMACIE PERCHET is estimated at 1 858 303 € (range 638 073€ - 5 003 829€). 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
103 transactions
638k€ 1858k€ 5003k€
1 858 303 € Range: 638 073€ - 5 003 829€
NAF 5 année 2024

Valuation method used

Net Income Multiple
195 448 € × 9.5x = 1 858 304 €
Range: 638 073€ - 5 003 830€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PHARMACIE PERCHET with other companies in the same sector:

Frequently asked questions about PHARMACIE PERCHET

What is the revenue of PHARMACIE PERCHET ?

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

Is PHARMACIE PERCHET profitable?

Yes, PHARMACIE PERCHET generated a net profit of 195 k€ in 2024.

Where is the headquarters of PHARMACIE PERCHET ?

The headquarters of PHARMACIE PERCHET is located in ROLAMPONT (52260), in the department Haute-Marne.

Where to find the tax return of PHARMACIE PERCHET ?

The tax return of PHARMACIE PERCHET 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 PERCHET operate?

PHARMACIE PERCHET operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.