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PHARMACIE SAINT COME : revenue, balance sheet and financial ratios

PHARMACIE SAINT COME is a French company founded 36 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RIEDISHEIM (68400), this company of category PME shows in 2015 a revenue of 2.1 M€. 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 SAINT COME (SIREN 378029672)
Indicator 2024 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 2 129 114 €
Net income 55 890 € 52 544 € 19 983 € 17 164 € 40 215 € 44 760 € 85 674 €
EBITDA N/C N/C N/C N/C N/C N/C 163 427 €
Net margin N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2024, PHARMACIE SAINT COME generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 86 k€ -> 56 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

55 890 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

113.523%

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

34.303%

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

10.4%

Solvency indicators evolution
PHARMACIE SAINT COME

Sector positioning

Debt ratio
113.52 2024
2019
2020
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +12 pts over 3 years

In 2024, the debt ratio of PHARMACIE SAINT COME (113.52) 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
34.3% 2024
2019
2020
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -17 pts over 3 years

In 2024, the financial autonomy of PHARMACIE SAINT COME (34.3%) 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 63.13. 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

63.13

Liquidity indicators evolution
PHARMACIE SAINT COME

Sector positioning

Liquidity ratio
63.13 2024
2019
2020
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch -6 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE SAINT COME (63.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1257 days. Excellent situation: suppliers finance 1257 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1257 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PHARMACIE SAINT COME

Positioning of PHARMACIE SAINT COME 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 SAINT COME is estimated at 780 265 € (range 543 364€ - 1 167 322€). 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
543k€ 780k€ 1167k€
780 265 € Range: 543 364€ - 1 167 322€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 890 € × 14.0x = 780 266 €
Range: 543 365€ - 1 167 322€

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 SAINT COME 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 SAINT COME

What is the revenue of PHARMACIE SAINT COME ?

The revenue of PHARMACIE SAINT COME in 2015 is 2.1 M€.

Is PHARMACIE SAINT COME profitable?

Yes, PHARMACIE SAINT COME generated a net profit of 56 k€ in 2024.

Where is the headquarters of PHARMACIE SAINT COME ?

The headquarters of PHARMACIE SAINT COME is located in RIEDISHEIM (68400), in the department Haut-Rhin.

Where to find the tax return of PHARMACIE SAINT COME ?

The tax return of PHARMACIE SAINT COME 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 SAINT COME operate?

PHARMACIE SAINT COME 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.