Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-MARTIN-SUR-LE-PRE (51520), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE SAINT MARTIN : revenue, balance sheet and financial ratios
PHARMACIE SAINT MARTIN is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-MARTIN-SUR-LE-PRE (51520),
this company of category PME
shows in 2025 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE SAINT MARTIN (SIREN 821309762)
Indicator
2025
2024
2023
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
139 944 €
121 022 €
119 661 €
151 124 €
101 679 €
80 427 €
56 544 €
81 217 €
-13 999 €
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 SAINT MARTIN generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 944 €
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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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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 33%. 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 (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
32.742%
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
61.199%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3098.103
854.904
524.402
328.49
211.086
129.838
98.283
56.563
32.742
Financial autonomy
2.647
9.141
14.067
20.427
28.211
36.901
42.902
51.038
61.199
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
32.742025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-20 pts over 3 years
In 2025, the debt ratio of PHARMACIE SAINT MARTIN (32.74) 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
61.2%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+17 pts over 3 years
In 2025, the financial autonomy of PHARMACIE SAINT MARTIN (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.34. 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
157.337
Liquidity indicators evolution PHARMACIE SAINT MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
165.568
182.386
179.474
189.81
209.51
213.427
219.518
160.667
157.337
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.342025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average-22 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE SAINT MARTIN (157.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE SAINT MARTIN 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 SAINT MARTIN is estimated at
2 223 027 €
(range 1 508 556€ - 3 488 235€).
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
1508k€2223k€3488k€
2 223 027 €Range: 1 508 556€ - 3 488 235€
NAF 5 année 2025
Valuation method used
Net Income Multiple
139 944 €
×
15.9x
=2 223 027 €
Range: 1 508 557€ - 3 488 236€
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 SAINT MARTIN with other companies in the same sector:
Frequently asked questions about PHARMACIE SAINT MARTIN
What is the revenue of PHARMACIE SAINT MARTIN ?
The revenue of PHARMACIE SAINT MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE SAINT MARTIN profitable?
Yes, PHARMACIE SAINT MARTIN generated a net profit of 140 k€ in 2025.
Where is the headquarters of PHARMACIE SAINT MARTIN ?
The headquarters of PHARMACIE SAINT MARTIN is located in SAINT-MARTIN-SUR-LE-PRE (51520), in the department Marne.
Where to find the tax return of PHARMACIE SAINT MARTIN ?
The tax return of PHARMACIE SAINT MARTIN 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 MARTIN operate?
PHARMACIE SAINT MARTIN 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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