Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-PRIVAT-DES-VIEUX (30340), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE RASPAL-DUMAS : revenue, balance sheet and financial ratios
PHARMACIE RASPAL-DUMAS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-PRIVAT-DES-VIEUX (30340),
this company of category PME
shows in 2016 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE RASPAL-DUMAS (SIREN 533419636)
Indicator
2016
Revenue
N/C
Net income
38 450 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PHARMACIE RASPAL-DUMAS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 450 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
44.564%
Financial autonomy (2016)
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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
61.34%
Asset age ratio (2016)
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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
Debt ratio
44.564
Financial autonomy
61.34
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.562016
2016
Q1: 40.52
Med: 136.06
Q3: 316.88
Good
In 2016, the debt ratio of PHARMACIE RASPAL-DUMAS (44.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.34%2016
2016
Q1: 17.96%
Med: 32.4%
Q3: 51.41%
Excellent
In 2016, the financial autonomy of PHARMACIE RASPAL-DUMAS (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
171.228
Interest coverage
None
Sector positioning
Liquidity ratio
171.232016
2016
Q1: 113.28
Med: 156.67
Q3: 221.48
Good
In 2016, the liquidity ratio of PHARMACIE RASPAL-DUMAS (171.23) 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 RASPAL-DUMAS in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 1804 transactions of similar company sales
(all years),
the value of PHARMACIE RASPAL-DUMAS is estimated at
492 172 €
(range 317 933€ - 733 194€).
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 value2016
1804 transactions
317k€492k€733k€
492 172 €Range: 317 933€ - 733 194€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 450 €
×
12.8x
=492 173 €
Range: 317 933€ - 733 194€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1804 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 RASPAL-DUMAS with other companies in the same sector:
Frequently asked questions about PHARMACIE RASPAL-DUMAS
What is the revenue of PHARMACIE RASPAL-DUMAS ?
The revenue of PHARMACIE RASPAL-DUMAS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE RASPAL-DUMAS profitable?
Yes, PHARMACIE RASPAL-DUMAS generated a net profit of 38 k€ in 2016.
Where is the headquarters of PHARMACIE RASPAL-DUMAS ?
The headquarters of PHARMACIE RASPAL-DUMAS is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
Where to find the tax return of PHARMACIE RASPAL-DUMAS ?
The tax return of PHARMACIE RASPAL-DUMAS 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 RASPAL-DUMAS operate?
PHARMACIE RASPAL-DUMAS 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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