Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2006-05-02 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ARNAGE (72230), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE RIBAULT COLLIN : revenue, balance sheet and financial ratios
PHARMACIE RIBAULT COLLIN is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ARNAGE (72230),
this company of category PME
shows in 2025 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE RIBAULT COLLIN (SIREN 490077872)
Indicator
2025
2024
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
173 850 €
5 348 €
27 988 €
150 850 €
103 210 €
97 648 €
104 780 €
124 136 €
118 982 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, PHARMACIE RIBAULT COLLIN generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 119 k€ -> 174 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 850 €
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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
15.254%
Financial autonomy (2025)
?
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
72.521%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2024
2025
Debt ratio
56.645
46.554
36.68
30.59
23.478
21.333
0.067
0.0
15.254
Financial autonomy
55.979
63.143
66.115
68.315
72.282
74.516
89.513
87.861
72.521
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.252025
2024
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good
In 2025, the debt ratio of PHARMACIE RIBAULT COLLIN (15.25) 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
72.52%2025
2024
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent-14 pts over 3 years
In 2025, the financial autonomy of PHARMACIE RIBAULT COLLIN (72.5%) 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 210.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2024
2024
2025
Liquidity ratio
236.614
359.351
309.297
282.196
268.806
336.304
233.009
243.357
210.904
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.92025
2024
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good-7 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE RIBAULT COLLIN (210.90) 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 RIBAULT COLLIN in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE RIBAULT COLLIN is estimated at
2 761 627 €
(range 1 874 053€ - 4 333 374€).
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 value2025
277 transactions
1874k€2761k€4333k€
2 761 627 €Range: 1 874 053€ - 4 333 374€
NAF 5 année 2025
Valuation method used
Net Income Multiple
173 850 €
×
15.9x
=2 761 628 €
Range: 1 874 054€ - 4 333 374€
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 277 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 RIBAULT COLLIN with other companies in the same sector:
Frequently asked questions about PHARMACIE RIBAULT COLLIN
What is the revenue of PHARMACIE RIBAULT COLLIN ?
The revenue of PHARMACIE RIBAULT COLLIN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE RIBAULT COLLIN profitable?
Yes, PHARMACIE RIBAULT COLLIN generated a net profit of 174 k€ in 2025.
Where is the headquarters of PHARMACIE RIBAULT COLLIN ?
The headquarters of PHARMACIE RIBAULT COLLIN is located in ARNAGE (72230), in the department Sarthe.
Where to find the tax return of PHARMACIE RIBAULT COLLIN ?
The tax return of PHARMACIE RIBAULT COLLIN 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 RIBAULT COLLIN operate?
PHARMACIE RIBAULT COLLIN 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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