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

PHARMACIE RUTHENOISE JAQUES BORDES : revenue, balance sheet and financial ratios

PHARMACIE RUTHENOISE JAQUES BORDES is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RODEZ (12000), 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.

Data updated on 2026-04-25

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

Financial history - PHARMACIE RUTHENOISE JAQUES BORDES (SIREN 853810273)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 80 393 € 60 836 € 180 848 € 120 688 € 91 669 €
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 2024, PHARMACIE RUTHENOISE JAQUES BORDES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 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

80 393 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

145.197%

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

36.165%

Asset age ratio (2024) ?
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

52.7%

Solvency indicators evolution
PHARMACIE RUTHENOISE JAQUES BORDES

Sector positioning

Debt ratio
145.2 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average

In 2024, the debt ratio of PHARMACIE RUTHENOISE JAQU... (145.20) 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
36.16% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +7 pts over 3 years

In 2024, the financial autonomy of PHARMACIE RUTHENOISE JAQU... (36.2%) 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 232.12. 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

232.115

Liquidity indicators evolution
PHARMACIE RUTHENOISE JAQUES BORDES

Sector positioning

Liquidity ratio
232.12 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good -9 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE RUTHENOISE JAQU... (232.12) 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 RUTHENOISE JAQUES BORDES 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 RUTHENOISE JAQUES BORDES is estimated at 1 122 345 € (range 781 583€ - 1 679 093€). 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 2024
225 transactions
781k€ 1122k€ 1679k€
1 122 345 € Range: 781 583€ - 1 679 093€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 393 € × 14.0x = 1 122 346 €
Range: 781 584€ - 1 679 093€

Only this financial indicator is available for this company.

Valuation evolution

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 RUTHENOISE JAQUES BORDES 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 RUTHENOISE JAQUES BORDES

What is the revenue of PHARMACIE RUTHENOISE JAQUES BORDES ?

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

Is PHARMACIE RUTHENOISE JAQUES BORDES profitable?

Yes, PHARMACIE RUTHENOISE JAQUES BORDES generated a net profit of 80 k€ in 2024.

Where is the headquarters of PHARMACIE RUTHENOISE JAQUES BORDES ?

The headquarters of PHARMACIE RUTHENOISE JAQUES BORDES is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of PHARMACIE RUTHENOISE JAQUES BORDES ?

The tax return of PHARMACIE RUTHENOISE JAQUES BORDES 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 RUTHENOISE JAQUES BORDES operate?

PHARMACIE RUTHENOISE JAQUES BORDES 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.