Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2009-12-14 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-FLORENTIN (89600), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE TISSIER - PETIT : revenue, balance sheet and financial ratios
PHARMACIE TISSIER - PETIT is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-FLORENTIN (89600),
this company of category PME
shows in 2024 a net income positive of 245 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE TISSIER - PETIT (SIREN 519533491)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
244 764 €
248 843 €
347 787 €
284 861 €
80 842 €
99 787 €
66 182 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE TISSIER - PETIT generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 245 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
244 764 €
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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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Item
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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
120.169%
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
40.502%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE TISSIER - PETIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
122.201
84.755
60.829
633.015
331.766
157.971
120.169
Financial autonomy
41.277
49.232
56.09
12.241
20.152
34.0
40.502
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
120.172024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average-9 pts over 3 years
In 2024, the debt ratio of PHARMACIE TISSIER - PETIT (120.17) 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
40.5%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+14 pts over 3 years
In 2024, the financial autonomy of PHARMACIE TISSIER - PETIT (40.5%) 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 287.30. 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
287.298
Liquidity indicators evolution PHARMACIE TISSIER - PETIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
181.121
160.704
123.075
239.234
228.542
258.019
287.298
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
287.32024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent+11 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE TISSIER - PETIT (287.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PHARMACIE TISSIER - PETIT 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 TISSIER - PETIT is estimated at
3 417 086 €
(range 2 379 604€ - 5 112 156€).
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 value2024
225 transactions
2379k€3417k€5112k€
3 417 086 €Range: 2 379 604€ - 5 112 156€
NAF 5 année 2024
Valuation method used
Net Income Multiple
244 764 €
×
14.0x
=3 417 086 €
Range: 2 379 605€ - 5 112 157€
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 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 TISSIER - PETIT with other companies in the same sector:
Frequently asked questions about PHARMACIE TISSIER - PETIT
What is the revenue of PHARMACIE TISSIER - PETIT ?
The revenue of PHARMACIE TISSIER - PETIT is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE TISSIER - PETIT profitable?
Yes, PHARMACIE TISSIER - PETIT generated a net profit of 245 k€ in 2024.
Where is the headquarters of PHARMACIE TISSIER - PETIT ?
The headquarters of PHARMACIE TISSIER - PETIT is located in SAINT-FLORENTIN (89600), in the department Yonne.
Where to find the tax return of PHARMACIE TISSIER - PETIT ?
The tax return of PHARMACIE TISSIER - PETIT 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 TISSIER - PETIT operate?
PHARMACIE TISSIER - PETIT 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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