Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE REPPELIN : revenue, balance sheet and financial ratios

PHARMACIE REPPELIN is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MALAKOFF (92240), this company of category PME shows in 2021 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE REPPELIN (SIREN 518870597)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 87 926 € 61 215 € 34 668 € 29 261 € 18 725 €
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 2021, PHARMACIE REPPELIN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 19 k€ -> 88 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 926 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

243.198%

Financial autonomy (2021) ?
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

21.234%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
PHARMACIE REPPELIN

Sector positioning

Debt ratio
243.2 2021
2018
2020
2021
Q1: 29.04
Med: 85.54
Q3: 208.43
Average +17 pts over 3 years

In 2021, the debt ratio of PHARMACIE REPPELIN (243.20) 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
21.23% 2021
2018
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Average -16 pts over 3 years

In 2021, the financial autonomy of PHARMACIE REPPELIN (21.2%) 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 96.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

96.966

Liquidity indicators evolution
PHARMACIE REPPELIN

Sector positioning

Liquidity ratio
96.97 2021
2018
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.61
Watch -21 pts over 3 years

In 2021, the liquidity ratio of PHARMACIE REPPELIN (96.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE REPPELIN in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of PHARMACIE REPPELIN is estimated at 1 008 547 € (range 648 501€ - 1 557 889€). 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 value 2021
220 transactions
648k€ 1008k€ 1557k€
1 008 547 € Range: 648 501€ - 1 557 889€
NAF 5 année 2021

Valuation method used

Net Income Multiple
87 926 € × 11.5x = 1 008 548 €
Range: 648 501€ - 1 557 889€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 REPPELIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE REPPELIN

What is the revenue of PHARMACIE REPPELIN ?

The revenue of PHARMACIE REPPELIN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE REPPELIN profitable?

Yes, PHARMACIE REPPELIN generated a net profit of 88 k€ in 2021.

Where is the headquarters of PHARMACIE REPPELIN ?

The headquarters of PHARMACIE REPPELIN is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE REPPELIN ?

The tax return of PHARMACIE REPPELIN 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 REPPELIN operate?

PHARMACIE REPPELIN 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.