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PHARMACIE SAINTE THERESE CLEMENCEAU : revenue, balance sheet and financial ratios

PHARMACIE SAINTE THERESE CLEMENCEAU is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in RENNES (35200), this company of category PME shows in 2024 a net income positive of 18 k€. 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 SAINTE THERESE CLEMENCEAU (SIREN 530408673)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 18 016 € 50 895 € 67 811 € 51 193 € 52 332 € 38 163 € 36 464 € 79 602 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE SAINTE THERESE CLEMENCEAU generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 18 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

18 016 €

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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

188.798%

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

31.072%

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

70.4%

Solvency indicators evolution
PHARMACIE SAINTE THERESE CLEMENCEAU

Sector positioning

Debt ratio
188.8 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +41 pts over 3 years

In 2024, the debt ratio of PHARMACIE SAINTE THERESE ... (188.80) 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
31.07% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -40 pts over 3 years

In 2024, the financial autonomy of PHARMACIE SAINTE THERESE ... (31.1%) 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 147.69. 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

147.691

Liquidity indicators evolution
PHARMACIE SAINTE THERESE CLEMENCEAU

Sector positioning

Liquidity ratio
147.69 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average

In 2024, the liquidity ratio of PHARMACIE SAINTE THERESE ... (147.69) 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 SAINTE THERESE CLEMENCEAU 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 SAINTE THERESE CLEMENCEAU is estimated at 251 516 € (range 175 152€ - 376 283€). 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
175k€ 251k€ 376k€
251 516 € Range: 175 152€ - 376 283€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 016 € × 14.0x = 251 517 €
Range: 175 152€ - 376 283€

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 SAINTE THERESE CLEMENCEAU 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 SAINTE THERESE CLEMENCEAU

What is the revenue of PHARMACIE SAINTE THERESE CLEMENCEAU ?

The revenue of PHARMACIE SAINTE THERESE CLEMENCEAU is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE SAINTE THERESE CLEMENCEAU profitable?

Yes, PHARMACIE SAINTE THERESE CLEMENCEAU generated a net profit of 18 k€ in 2024.

Where is the headquarters of PHARMACIE SAINTE THERESE CLEMENCEAU ?

The headquarters of PHARMACIE SAINTE THERESE CLEMENCEAU is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE SAINTE THERESE CLEMENCEAU ?

The tax return of PHARMACIE SAINTE THERESE CLEMENCEAU 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 SAINTE THERESE CLEMENCEAU operate?

PHARMACIE SAINTE THERESE CLEMENCEAU 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.