Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE TREGOROISE : revenue, balance sheet and financial ratios

PHARMACIE TREGOROISE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TREGUIER (22220), this company of category PME shows in 2022 a net income positive of 220 k€. 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 TREGOROISE (SIREN 529907784)
Indicator 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 220 299 € 110 319 € 130 404 € 119 336 € 109 290 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE TREGOROISE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 109 k€ -> 220 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 299 €

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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.946%

Financial autonomy (2022) ?
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

68.741%

Asset age ratio (2022) ?
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

39.4%

Solvency indicators evolution
PHARMACIE TREGOROISE

Sector positioning

Debt ratio
25.95 2022
2019
2020
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Good -19 pts over 3 years

In 2022, the debt ratio of PHARMACIE TREGOROISE (25.95) 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
68.74% 2022
2019
2020
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Excellent +17 pts over 3 years

In 2022, the financial autonomy of PHARMACIE TREGOROISE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

226.176

Liquidity indicators evolution
PHARMACIE TREGOROISE

Sector positioning

Liquidity ratio
226.18 2022
2019
2020
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Good -11 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE TREGOROISE (226.18) 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.

Positioning of PHARMACIE TREGOROISE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE TREGOROISE is estimated at 2 592 150 € (range 1 742 439€ - 3 887 743€). 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 2022
215 transactions
1742k€ 2592k€ 3887k€
2 592 150 € Range: 1 742 439€ - 3 887 743€
NAF 5 année 2022

Valuation method used

Net Income Multiple
220 299 € × 11.8x = 2 592 150 €
Range: 1 742 440€ - 3 887 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 TREGOROISE 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 TREGOROISE

What is the revenue of PHARMACIE TREGOROISE ?

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

Is PHARMACIE TREGOROISE profitable?

Yes, PHARMACIE TREGOROISE generated a net profit of 220 k€ in 2022.

Where is the headquarters of PHARMACIE TREGOROISE ?

The headquarters of PHARMACIE TREGOROISE is located in TREGUIER (22220), in the department Cotes-d'Armor.

Where to find the tax return of PHARMACIE TREGOROISE ?

The tax return of PHARMACIE TREGOROISE 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 TREGOROISE operate?

PHARMACIE TREGOROISE 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.