Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 1996-07-22 (29 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-BRANCHS (37320), Indre-et-Loire
PHARMACIE POIRIER : revenue, balance sheet and financial ratios
PHARMACIE POIRIER is a French company
founded 29 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-BRANCHS (37320),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE POIRIER (SIREN 408539245)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 577 791 €
N/C
N/C
N/C
1 231 676 €
1 193 303 €
N/C
1 155 990 €
Net income
21 558 €
22 485 €
47 852 €
92 702 €
40 179 €
44 486 €
52 731 €
16 281 €
54 508 €
35 764 €
EBITDA
N/C
N/C
41 243 €
N/C
N/C
N/C
60 295 €
57 534 €
N/C
65 916 €
Net margin
N/C
N/C
3.0%
N/C
N/C
N/C
4.3%
1.4%
N/C
3.1%
Revenue and income statement
In 2025, PHARMACIE POIRIER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 22 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 558 €
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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 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.993%
Financial autonomy (2025)
?
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
58.807%
Solvency indicators evolution PHARMACIE POIRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
337.922
208.261
165.07
132.246
100.226
87.115
58.476
41.054
34.576
24.993
Financial autonomy
18.781
26.278
28.354
32.935
37.524
38.915
47.327
54.748
55.292
58.807
Repayment capacity
15.168
None
31.05
9.562
None
None
None
6.689
None
None
Cash flow / Revenue
3.366%
None%
1.08%
3.35%
None%
None%
None%
2.037%
None%
None%
Sector positioning
Debt ratio
24.992025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good
In 2025, the debt ratio of PHARMACIE POIRIER (24.99) 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
58.81%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE POIRIER (58.8%) 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
6.69 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average
In 2023, the repayment capacity of PHARMACIE POIRIER (6.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 POIRIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-37 107 €
0 €
-50 668 €
131 457 €
0 €
0 €
0 €
-38 435 €
0 €
0 €
Inventory turnover (days)
0
0
0
39
0
0
0
0
0
0
Customer payment term (days)
0
0
0
5
0
0
0
0
0
0
Supplier payment term (days)
49
0
60
58
0
0
0
48
0
0
Positioning of PHARMACIE POIRIER in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE POIRIER is estimated at
342 451 €
(range 232 389€ - 537 353€).
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 value2025
277 transactions
232k€342k€537k€
342 451 €Range: 232 389€ - 537 353€
NAF 5 année 2025
Valuation method used
Net Income Multiple
21 558 €
×
15.9x
=342 451 €
Range: 232 389€ - 537 353€
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 277 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 POIRIER with other companies in the same sector:
Frequently asked questions about PHARMACIE POIRIER
What is the revenue of PHARMACIE POIRIER ?
The revenue of PHARMACIE POIRIER in 2023 is 1.6 M€.
Is PHARMACIE POIRIER profitable?
Yes, PHARMACIE POIRIER generated a net profit of 22 k€ in 2025.
Where is the headquarters of PHARMACIE POIRIER ?
The headquarters of PHARMACIE POIRIER is located in SAINT-BRANCHS (37320), in the department Indre-et-Loire.
Where to find the tax return of PHARMACIE POIRIER ?
The tax return of PHARMACIE POIRIER 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 POIRIER operate?
PHARMACIE POIRIER 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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