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

PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI : revenue, balance sheet and financial ratios

PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI is a French company founded 68 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOURS (37000), this company of category PME shows in 2025 a net income positive of 266 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 FLOC'H - RANKOWSKI (SIREN 584800031)
Indicator 2025 2024
Revenue N/C N/C
Net income 266 106 € 280 318 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI generates positive net income of 266 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 280 k€ -> 266 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

266 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

128.775%

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

28.393%

Asset age ratio (2025) ?
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

78.3%

Solvency indicators evolution
PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI

Sector positioning

Debt ratio
128.78 2025
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +10 pts over 2 years

In 2025, the debt ratio of PHARMACIE PRINCIPALE FLOC... (128.78) 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
28.39% 2025
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average

In 2025, the financial autonomy of PHARMACIE PRINCIPALE FLOC... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

147.041

Liquidity indicators evolution
PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI

Sector positioning

Liquidity ratio
147.04 2025
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average

In 2025, the liquidity ratio of PHARMACIE PRINCIPALE FLOC... (147.04) 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 PRINCIPALE FLOC'H - RANKOWSKI 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 PRINCIPALE FLOC'H - RANKOWSKI is estimated at 4 227 125 € (range 2 868 547€ - 6 632 941€). 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 2025
277 transactions
2868k€ 4227k€ 6632k€
4 227 125 € Range: 2 868 547€ - 6 632 941€
NAF 5 année 2025

Valuation method used

Net Income Multiple
266 106 € × 15.9x = 4 227 125 €
Range: 2 868 547€ - 6 632 942€

Only this financial indicator is available for this company.

Valuation evolution

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 PRINCIPALE FLOC'H - RANKOWSKI with other companies in the same sector:

Frequently asked questions about PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI

What is the revenue of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI ?

The revenue of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI profitable?

Yes, PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI generated a net profit of 266 k€ in 2025.

Where is the headquarters of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI ?

The headquarters of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI ?

The tax return of PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI 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 FLOC'H - RANKOWSKI operate?

PHARMACIE PRINCIPALE FLOC'H - RANKOWSKI 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.