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

PHARMACIE PRINCIPALE DE CLICHY : revenue, balance sheet and financial ratios

PHARMACIE PRINCIPALE DE CLICHY is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLICHY (92110), this company of category PME shows in 2020 a net income positive of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE PRINCIPALE DE CLICHY (SIREN 833542673)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 107 227 € 113 703 € 95 601 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PHARMACIE PRINCIPALE DE CLICHY generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 96 k€ -> 107 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 227 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.688%

Financial autonomy (2020) ?
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

55.995%

Asset age ratio (2020) ?
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

61.2%

Solvency indicators evolution
PHARMACIE PRINCIPALE DE CLICHY

Sector positioning

Debt ratio
50.69 2020
2018
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Good -33 pts over 3 years

In 2020, the debt ratio of PHARMACIE PRINCIPALE DE C... (50.69) 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
55.99% 2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Good +37 pts over 3 years

In 2020, the financial autonomy of PHARMACIE PRINCIPALE DE C... (56.0%) 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 481.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

481.642

Liquidity indicators evolution
PHARMACIE PRINCIPALE DE CLICHY

Sector positioning

Liquidity ratio
481.64 2020
2018
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Excellent

In 2020, the liquidity ratio of PHARMACIE PRINCIPALE DE C... (481.64) 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 PRINCIPALE DE CLICHY in its sector

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

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of PHARMACIE PRINCIPALE DE CLICHY is estimated at 1 515 402 € (range 1 010 449€ - 2 044 687€). 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 2020
180 transactions
1010k€ 1515k€ 2044k€
1 515 402 € Range: 1 010 449€ - 2 044 687€
NAF 5 année 2020

Valuation method used

Net Income Multiple
107 227 € × 14.1x = 1 515 403 €
Range: 1 010 449€ - 2 044 687€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 180 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 PRINCIPALE DE CLICHY 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 PRINCIPALE DE CLICHY

What is the revenue of PHARMACIE PRINCIPALE DE CLICHY ?

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

Is PHARMACIE PRINCIPALE DE CLICHY profitable?

Yes, PHARMACIE PRINCIPALE DE CLICHY generated a net profit of 107 k€ in 2020.

Where is the headquarters of PHARMACIE PRINCIPALE DE CLICHY ?

The headquarters of PHARMACIE PRINCIPALE DE CLICHY is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE PRINCIPALE DE CLICHY ?

The tax return of PHARMACIE PRINCIPALE DE CLICHY 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 PRINCIPALE DE CLICHY operate?

PHARMACIE PRINCIPALE DE CLICHY 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.