Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2009-08-17 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DARNETAL (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE QUEINNEC : revenue, balance sheet and financial ratios
PHARMACIE QUEINNEC is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DARNETAL (76160),
this company of category PME
shows in 2024 a net income positive of 376 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE QUEINNEC (SIREN 514294974)
Indicator
2024
2023
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
375 980 €
74 973 €
276 007 €
-127 783 €
-63 206 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE QUEINNEC generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
375 980 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.404%
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
45.143%
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
2018
2019
2023
2024
Debt ratio
125.086
323.272
235.639
124.92
95.404
Financial autonomy
39.02
21.54
27.185
38.68
45.143
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.42024
2019
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-14 pts over 3 years
In 2024, the debt ratio of PHARMACIE QUEINNEC (95.40) 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
45.14%2024
2019
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+13 pts over 3 years
In 2024, the financial autonomy of PHARMACIE QUEINNEC (45.1%) 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 182.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.584
Liquidity indicators evolution PHARMACIE QUEINNEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2023
2024
Liquidity ratio
814.413
195.154
168.023
136.348
182.584
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
182.582024
2019
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good
In 2024, the liquidity ratio of PHARMACIE QUEINNEC (182.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PHARMACIE QUEINNEC 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 QUEINNEC is estimated at
5 248 958 €
(range 3 655 291€ - 7 852 742€).
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
3655k€5248k€7852k€
5 248 958 €Range: 3 655 291€ - 7 852 742€
NAF 5 année 2024
Valuation method used
Net Income Multiple
375 980 €
×
14.0x
=5 248 959 €
Range: 3 655 292€ - 7 852 743€
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 QUEINNEC with other companies in the same sector:
Frequently asked questions about PHARMACIE QUEINNEC
What is the revenue of PHARMACIE QUEINNEC ?
The revenue of PHARMACIE QUEINNEC is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE QUEINNEC profitable?
Yes, PHARMACIE QUEINNEC generated a net profit of 376 k€ in 2024.
Where is the headquarters of PHARMACIE QUEINNEC ?
The headquarters of PHARMACIE QUEINNEC is located in DARNETAL (76160), in the department Seine-Maritime.
Where to find the tax return of PHARMACIE QUEINNEC ?
The tax return of PHARMACIE QUEINNEC 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 QUEINNEC operate?
PHARMACIE QUEINNEC 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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