Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VINAY (38470), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE VINAY CHAMP DE MARS : revenue, balance sheet and financial ratios
PHARMACIE VINAY CHAMP DE MARS is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VINAY (38470),
this company of category PME
shows in 2024 a net income positive of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE VINAY CHAMP DE MARS (SIREN 533608931)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
211 921 €
154 482 €
231 678 €
120 691 €
60 509 €
112 724 €
136 176 €
136 991 €
119 756 €
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 2024, PHARMACIE VINAY CHAMP DE MARS generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 212 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
211 921 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
55.376%
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
59.148%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE VINAY CHAMP DE MARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
107.59
81.504
60.457
46.453
61.932
53.512
41.002
33.406
55.376
Financial autonomy
43.953
50.438
58.278
62.443
54.942
57.127
63.596
67.795
59.148
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
55.382024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good+15 pts over 3 years
In 2024, the debt ratio of PHARMACIE VINAY CHAMP DE ... (55.38) 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
59.15%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good-9 pts over 3 years
In 2024, the financial autonomy of PHARMACIE VINAY CHAMP DE ... (59.1%) 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 620.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
620.949
Liquidity indicators evolution PHARMACIE VINAY CHAMP DE MARS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
274.355
297.378
368.054
302.317
221.733
239.806
327.145
381.363
620.949
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
620.952024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent
In 2024, the liquidity ratio of PHARMACIE VINAY CHAMP DE ... (620.95) 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 VINAY CHAMP DE MARS 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 VINAY CHAMP DE MARS is estimated at
2 958 573 €
(range 2 060 304€ - 4 426 195€).
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
2060k€2958k€4426k€
2 958 573 €Range: 2 060 304€ - 4 426 195€
NAF 5 année 2024
Valuation method used
Net Income Multiple
211 921 €
×
14.0x
=2 958 574 €
Range: 2 060 304€ - 4 426 196€
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 VINAY CHAMP DE MARS with other companies in the same sector:
Frequently asked questions about PHARMACIE VINAY CHAMP DE MARS
What is the revenue of PHARMACIE VINAY CHAMP DE MARS ?
The revenue of PHARMACIE VINAY CHAMP DE MARS is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE VINAY CHAMP DE MARS profitable?
Yes, PHARMACIE VINAY CHAMP DE MARS generated a net profit of 212 k€ in 2024.
Where is the headquarters of PHARMACIE VINAY CHAMP DE MARS ?
The headquarters of PHARMACIE VINAY CHAMP DE MARS is located in VINAY (38470), in the department Isere.
Where to find the tax return of PHARMACIE VINAY CHAMP DE MARS ?
The tax return of PHARMACIE VINAY CHAMP DE MARS 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 VINAY CHAMP DE MARS operate?
PHARMACIE VINAY CHAMP DE MARS 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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