Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-10-06 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: EVRON (53150), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE RANDRIANARIVONY ET ASSOCIES : revenue, balance sheet and financial ratios
PHARMACIE RANDRIANARIVONY ET ASSOCIES is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in EVRON (53150),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE RANDRIANARIVONY ET ASSOCIES (SIREN 823174438)
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
79 974 €
58 720 €
100 231 €
107 121 €
119 113 €
97 928 €
111 550 €
53 322 €
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
In 2024, PHARMACIE RANDRIANARIVONY ET ASSOCIES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 53 k€ -> 80 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
79 974 €
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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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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
70.329%
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
50.667%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE RANDRIANARIVONY ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
756.97
402.702
265.857
191.75
144.241
116.737
93.033
70.329
Financial autonomy
10.268
17.706
24.811
30.253
36.342
41.18
46.157
50.667
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.332024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-7 pts over 3 years
In 2024, the debt ratio of PHARMACIE RANDRIANARIVONY... (70.33) 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
50.67%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+9 pts over 3 years
In 2024, the financial autonomy of PHARMACIE RANDRIANARIVONY... (50.7%) 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 181.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
181.019
Liquidity indicators evolution PHARMACIE RANDRIANARIVONY ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.905
-0.002
215.867
0.0
242.157
238.509
208.396
181.019
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.022024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average-13 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE RANDRIANARIVONY... (181.02) 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 RANDRIANARIVONY ET ASSOCIES 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 RANDRIANARIVONY ET ASSOCIES is estimated at
1 116 496 €
(range 777 510€ - 1 670 342€).
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
777k€1116k€1670k€
1 116 496 €Range: 777 510€ - 1 670 342€
NAF 5 année 2024
Valuation method used
Net Income Multiple
79 974 €
×
14.0x
=1 116 496 €
Range: 777 510€ - 1 670 342€
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 RANDRIANARIVONY ET ASSOCIES with other companies in the same sector:
Frequently asked questions about PHARMACIE RANDRIANARIVONY ET ASSOCIES
What is the revenue of PHARMACIE RANDRIANARIVONY ET ASSOCIES ?
The revenue of PHARMACIE RANDRIANARIVONY ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE RANDRIANARIVONY ET ASSOCIES profitable?
Yes, PHARMACIE RANDRIANARIVONY ET ASSOCIES generated a net profit of 80 k€ in 2024.
Where is the headquarters of PHARMACIE RANDRIANARIVONY ET ASSOCIES ?
The headquarters of PHARMACIE RANDRIANARIVONY ET ASSOCIES is located in EVRON (53150), in the department Mayenne.
Where to find the tax return of PHARMACIE RANDRIANARIVONY ET ASSOCIES ?
The tax return of PHARMACIE RANDRIANARIVONY ET ASSOCIES 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 RANDRIANARIVONY ET ASSOCIES operate?
PHARMACIE RANDRIANARIVONY ET ASSOCIES 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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