Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MEYRARGUES (13650), Bouches-du-Rhone
PHARMACIE POUSSARDIN : revenue, balance sheet and financial ratios
PHARMACIE POUSSARDIN is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MEYRARGUES (13650),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE POUSSARDIN (SIREN 429492325)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 880 125 €
2 049 287 €
Net income
82 096 €
40 254 €
114 009 €
102 544 €
92 090 €
96 765 €
124 545 €
165 653 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
130 235 €
168 644 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.6%
8.1%
Revenue and income statement
In 2024, PHARMACIE POUSSARDIN generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 82 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
82 096 €
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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
196.408%
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
25.7%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
30.573
32.844
35.897
33.405
35.569
227.651
275.333
196.408
Financial autonomy
63.667
62.071
60.888
60.632
61.23
24.115
21.014
25.7
Repayment capacity
1.749
2.346
None
None
None
None
None
None
Cash flow / Revenue
8.229%
6.879%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
196.412024
2021
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average
In 2024, the debt ratio of PHARMACIE POUSSARDIN (196.41) 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
25.7%2024
2021
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Watch
In 2024, the financial autonomy of PHARMACIE POUSSARDIN (25.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.85. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
241.487
223.19
224.282
204.571
232.223
197.71
166.727
124.849
Interest coverage
0.132
0.328
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.852024
2021
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Watch-28 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE POUSSARDIN (124.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 POUSSARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
80 394 €
82 218 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
26
0
0
0
0
0
0
Customer payment term (days)
2
4
0
0
0
0
0
0
Supplier payment term (days)
42
46
0
0
0
0
0
0
Positioning of PHARMACIE POUSSARDIN 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 POUSSARDIN is estimated at
1 146 120 €
(range 798 140€ - 1 714 662€).
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 value2024
225 transactions
798k€1146k€1714k€
1 146 120 €Range: 798 140€ - 1 714 662€
NAF 5 année 2024
Valuation method used
Net Income Multiple
82 096 €
×
14.0x
=1 146 121 €
Range: 798 140€ - 1 714 662€
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 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 POUSSARDIN with other companies in the same sector:
Frequently asked questions about PHARMACIE POUSSARDIN
What is the revenue of PHARMACIE POUSSARDIN ?
The revenue of PHARMACIE POUSSARDIN in 2017 is 1.9 M€.
Is PHARMACIE POUSSARDIN profitable?
Yes, PHARMACIE POUSSARDIN generated a net profit of 82 k€ in 2024.
Where is the headquarters of PHARMACIE POUSSARDIN ?
The headquarters of PHARMACIE POUSSARDIN is located in MEYRARGUES (13650), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE POUSSARDIN ?
The tax return of PHARMACIE POUSSARDIN 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 POUSSARDIN operate?
PHARMACIE POUSSARDIN 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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