PHARMACIE SAINT MORAND - KRIEGEL : revenue, balance sheet and financial ratios

PHARMACIE SAINT MORAND - KRIEGEL is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ALTKIRCH (68130), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE SAINT MORAND - KRIEGEL (SIREN 503711723)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 704 027 € 3 588 576 € 3 443 808 € 3 484 102 € 3 331 179 € 3 326 739 € N/C
Net income 100 263 € 347 349 € 305 610 € 205 578 € 175 178 € 119 091 € 133 771 € 120 219 €
EBITDA N/C 496 253 € 427 315 € 297 552 € 280 278 € 208 572 € 248 901 € N/C
Net margin N/C 9.4% 8.5% 6.0% 5.0% 3.6% 4.0% N/C

Revenue and income statement

In 2023, PHARMACIE SAINT MORAND - KRIEGEL generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 120 k€ -> 100 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 263 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.311%

Financial autonomy (2023) ?
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

36.9%

Asset age ratio (2023) ?
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

7.4%

Solvency indicators evolution
PHARMACIE SAINT MORAND - KRIEGEL

Sector positioning

Debt ratio
148.31 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average +18 pts over 3 years

In 2023, the debt ratio of PHARMACIE SAINT MORAND - ... (148.31) 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
36.9% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average -17 pts over 3 years

In 2023, the financial autonomy of PHARMACIE SAINT MORAND - ... (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.25 years 2022
2021
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE SAINT MORAND - ... (4.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.044

Liquidity indicators evolution
PHARMACIE SAINT MORAND - KRIEGEL

Sector positioning

Liquidity ratio
232.04 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Good +24 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE SAINT MORAND - ... (232.04) 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.

Interest coverage
4.07x 2022
2021
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good +9 pts over 2 years

In 2022, the interest coverage of PHARMACIE SAINT MORAND - ... (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

172 j

Supplier credit (2023) ?
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

479 j

Inventory turnover (2023) ?
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 MORAND - KRIEGEL

Positioning of PHARMACIE SAINT MORAND - KRIEGEL 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 2023, the value of PHARMACIE SAINT MORAND - KRIEGEL is estimated at 1 183 050 € (range 719 469€ - 1 663 104€). 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 2023
220 transactions
719k€ 1183k€ 1663k€
1 183 050 € Range: 719 469€ - 1 663 104€
NAF 5 année 2023

Valuation method used

Net Income Multiple
100 263 € × 11.8x = 1 183 051 €
Range: 719 470€ - 1 663 104€

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 SAINT MORAND - KRIEGEL 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 MORAND - KRIEGEL

What is the revenue of PHARMACIE SAINT MORAND - KRIEGEL ?

The revenue of PHARMACIE SAINT MORAND - KRIEGEL in 2022 is 3.7 M€.

Is PHARMACIE SAINT MORAND - KRIEGEL profitable?

Yes, PHARMACIE SAINT MORAND - KRIEGEL generated a net profit of 100 k€ in 2023.

Where is the headquarters of PHARMACIE SAINT MORAND - KRIEGEL ?

The headquarters of PHARMACIE SAINT MORAND - KRIEGEL is located in ALTKIRCH (68130), in the department Haut-Rhin.

Where to find the tax return of PHARMACIE SAINT MORAND - KRIEGEL ?

The tax return of PHARMACIE SAINT MORAND - KRIEGEL 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 MORAND - KRIEGEL operate?

PHARMACIE SAINT MORAND - KRIEGEL 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.