SIREN : 957518491
SA L AUXILIAIRE PHARMACEUTIQUE is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 5.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 154 005 € | 6 114 919 € | 5 724 080 € | 5 993 231 € | 4 892 429 € | 4 324 109 € | 3 953 572 € | 3 515 927 € |
| Net income | 146 338 € | -115 600 € | 478 015 € | 675 925 € | 588 582 € | 461 922 € | 433 067 € | 523 096 € | 226 909 € |
| EBITDA | N/C | -43 832 € | 603 464 € | 934 089 € | 832 056 € | 661 864 € | 608 428 € | 461 753 € | 323 746 € |
| Net margin | N/C | -2.2% | 7.8% | 11.8% | 9.8% | 9.4% | 10.0% | 13.2% | 6.5% |
In 2024, SA L AUXILIAIRE PHARMACEUTIQUE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 227 k€ -> 146 k€.
146 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 22%. The balance between equity and debt is satisfactory.
10.46%
22.101%
29.8%
In 2024, the debt ratio of SA L AUXILIAIRE PHARMACEU... (10.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA L AUXILIAIRE PHARMACEU... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SA L AUXILIAIRE PHARMACEU... (-3.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.868
In 2024, the liquidity ratio of SA L AUXILIAIRE PHARMACEU... (112.87) 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.
In 2023, the interest coverage of SA L AUXILIAIRE PHARMACEU... (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 64 transactions of similar company sales
in 2024,
the value of SA L AUXILIAIRE PHARMACEUTIQUE is estimated at
733 582 €
(range 322 487€ - 1 625 413€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA L AUXILIAIRE PHARMACEUTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SA L AUXILIAIRE PHARMACEUTIQUE in 2023 is 5.2 M€.
Yes, SA L AUXILIAIRE PHARMACEUTIQUE generated a net profit of 146 k€ in 2024.
The headquarters of SA L AUXILIAIRE PHARMACEUTIQUE is located in LYON (69002), in the department Rhone.
The tax return of SA L AUXILIAIRE PHARMACEUTIQUE 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).
SA L AUXILIAIRE PHARMACEUTIQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.