Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2014-06-10 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PERIERS (50190), Manche
PHARMACIE PRISIAISE : revenue, balance sheet and financial ratios
PHARMACIE PRISIAISE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PERIERS (50190),
this company of category PME
shows in 2023 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE PRISIAISE (SIREN 802784710)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 939 361 €
4 701 836 €
4 303 485 €
N/C
910 761 €
1 303 818 €
1 288 821 €
Net income
304 614 €
329 860 €
406 798 €
412 127 €
364 306 €
318 935 €
33 358 €
98 853 €
99 183 €
EBITDA
N/C
N/C
592 581 €
611 086 €
559 189 €
N/C
98 896 €
143 187 €
145 912 €
Net margin
N/C
N/C
8.2%
8.8%
8.5%
N/C
3.7%
7.6%
7.7%
Revenue and income statement
In 2025, PHARMACIE PRISIAISE generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 99 k€ -> 305 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
304 614 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
59.639%
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
56.983%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
159.353
117.326
89.278
282.727
178.01
127.808
94.726
75.318
59.639
Financial autonomy
35.71
41.885
45.932
22.749
32.311
39.083
46.519
49.645
56.983
Repayment capacity
6.671
6.53
15.689
None
5.512
4.419
3.942
None
None
Cash flow / Revenue
7.747%
7.123%
3.438%
None%
9.26%
9.508%
9.013%
None%
None%
Sector positioning
Debt ratio
59.642025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average
In 2025, the debt ratio of PHARMACIE PRISIAISE (59.64) 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
56.98%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Good+7 pts over 3 years
In 2025, the financial autonomy of PHARMACIE PRISIAISE (57.0%) 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.
Repayment capacity
3.94 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average
In 2023, the repayment capacity of PHARMACIE PRISIAISE (3.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
316.941
303.03
180.291
175.21
232.286
248.242
300.379
240.84
303.925
Interest coverage
9.061
7.868
6.956
None
3.835
3.195
2.93
None
None
Sector positioning
Liquidity ratio
303.932025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Excellent
In 2025, the liquidity ratio of PHARMACIE PRISIAISE (303.93) 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.
Interest coverage
2.93x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good
In 2023, the interest coverage of PHARMACIE PRISIAISE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 PRISIAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
72 651 €
77 616 €
128 563 €
0 €
333 649 €
315 869 €
359 487 €
0 €
0 €
Inventory turnover (days)
20
21
38
0
28
27
22
0
0
Customer payment term (days)
4
5
7
0
5
5
6
0
0
Supplier payment term (days)
22
29
62
0
30
30
28
0
0
Positioning of PHARMACIE PRISIAISE 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 PRISIAISE is estimated at
4 838 829 €
(range 3 283 652€ - 7 592 789€).
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
3283k€4838k€7592k€
4 838 829 €Range: 3 283 652€ - 7 592 789€
NAF 5 année 2025
Valuation method used
Net Income Multiple
304 614 €
×
15.9x
=4 838 830 €
Range: 3 283 653€ - 7 592 790€
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 PRISIAISE with other companies in the same sector:
Frequently asked questions about PHARMACIE PRISIAISE
What is the revenue of PHARMACIE PRISIAISE ?
The revenue of PHARMACIE PRISIAISE in 2023 is 4.9 M€.
Is PHARMACIE PRISIAISE profitable?
Yes, PHARMACIE PRISIAISE generated a net profit of 305 k€ in 2025.
Where is the headquarters of PHARMACIE PRISIAISE ?
The headquarters of PHARMACIE PRISIAISE is located in PERIERS (50190), in the department Manche.
Where to find the tax return of PHARMACIE PRISIAISE ?
The tax return of PHARMACIE PRISIAISE 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 PRISIAISE operate?
PHARMACIE PRISIAISE 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
Rotate your phone to landscape mode to view the chart