Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-12-07 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE RAMBAUX : revenue, balance sheet and financial ratios
PHARMACIE RAMBAUX is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in PONTOISE (95300),
this company of category PME
shows in 2024 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE RAMBAUX (SIREN 824207294)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
55 970 €
76 286 €
129 421 €
178 952 €
151 042 €
86 436 €
114 420 €
58 763 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, PHARMACIE RAMBAUX genera un resultado neto positivo de 56 k€. Evolución 2017-2024: 59 k€ -> 56 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
55 970 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 154%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio.
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
153.708%
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
35.867%
Solvency indicators evolution PHARMACIE RAMBAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1458.892
503.019
318.804
180.892
99.94
69.521
205.386
153.708
Financial autonomy
5.354
13.91
20.784
30.889
43.41
51.801
29.682
35.867
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
153.712024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+27 pts over 3 years
En 2024, el ratio de endeudamiento de PHARMACIE RAMBAUX (153.71) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
35.87%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-23 pts over 3 years
En 2024, el autonomía financiera de PHARMACIE RAMBAUX (35.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Positioning of PHARMACIE RAMBAUX 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 RAMBAUX is estimated at
781 382 €
(range 544 142€ - 1 168 993€).
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
544k€781k€1168k€
781 382 €Range: 544 142€ - 1 168 993€
NAF 5 année 2024
Valuation method used
Net Income Multiple
55 970 €
×
14.0x
=781 383 €
Range: 544 142€ - 1 168 993€
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 RAMBAUX with other companies in the same sector:
Frequently asked questions about PHARMACIE RAMBAUX
What is the revenue of PHARMACIE RAMBAUX ?
The revenue of PHARMACIE RAMBAUX is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE RAMBAUX profitable?
Yes, PHARMACIE RAMBAUX generated a net profit of 56 k€ in 2024.
Where is the headquarters of PHARMACIE RAMBAUX ?
The headquarters of PHARMACIE RAMBAUX is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of PHARMACIE RAMBAUX ?
The tax return of PHARMACIE RAMBAUX 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 RAMBAUX operate?
PHARMACIE RAMBAUX 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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