Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2007-09-21 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TAIN-L'HERMITAGE (26600), Drome
SARL PHARMACIE DE L'HERMITAGE : revenue, balance sheet and financial ratios
SARL PHARMACIE DE L'HERMITAGE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TAIN-L'HERMITAGE (26600),
this company of category PME
shows in 2018 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PHARMACIE DE L'HERMITAGE (SIREN 500438700)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 083 207 €
3 094 058 €
3 099 779 €
Net income
253 554 €
144 699 €
81 108 €
237 590 €
213 804 €
231 018 €
273 287 €
216 601 €
275 111 €
253 473 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
333 766 €
423 283 €
401 850 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.0%
8.9%
8.2%
Revenue and income statement
In 2025, SARL PHARMACIE DE L'HERMITAGE generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 253 k€ -> 254 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 554 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.214%
Financial autonomy (2025)
?
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
65.833%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL PHARMACIE DE L'HERMITAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
78.762
56.706
42.04
27.77
16.815
6.559
0.19
0.187
28.655
30.214
Financial autonomy
50.269
57.222
63.292
71.948
78.153
85.943
90.964
90.709
67.114
65.833
Repayment capacity
4.712
3.661
3.817
None
None
None
None
None
None
None
Cash flow / Revenue
8.62%
9.166%
7.169%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.212025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good+12 pts over 3 years
In 2025, the debt ratio of SARL PHARMACIE DE L'HERMI... (30.21) 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
65.83%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Good-9 pts over 3 years
In 2025, the financial autonomy of SARL PHARMACIE DE L'HERMI... (65.8%) 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 140.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
140.757
Liquidity indicators evolution SARL PHARMACIE DE L'HERMITAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
191.067
194.842
195.332
226.582
210.398
193.989
201.171
215.603
139.189
140.757
Interest coverage
4.696
3.478
3.566
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.762025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average-28 pts over 3 years
In 2025, the liquidity ratio of SARL PHARMACIE DE L'HERMI... (140.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PHARMACIE DE L'HERMITAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
276 190 €
342 822 €
406 120 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
39
42
0
0
0
0
0
0
0
Customer payment term (days)
3
3
3
0
0
0
0
0
0
0
Supplier payment term (days)
32
46
43
0
0
0
0
0
0
0
Positioning of SARL PHARMACIE DE L'HERMITAGE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of SARL PHARMACIE DE L'HERMITAGE is estimated at
4 027 735 €
(range 2 733 240€ - 6 320 071€).
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 value2025
277 transactions
2733k€4027k€6320k€
4 027 735 €Range: 2 733 240€ - 6 320 071€
NAF 5 année 2025
Valuation method used
Net Income Multiple
253 554 €
×
15.9x
=4 027 735 €
Range: 2 733 240€ - 6 320 072€
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 277 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 SARL PHARMACIE DE L'HERMITAGE with other companies in the same sector:
Frequently asked questions about SARL PHARMACIE DE L'HERMITAGE
What is the revenue of SARL PHARMACIE DE L'HERMITAGE ?
The revenue of SARL PHARMACIE DE L'HERMITAGE in 2018 is 3.1 M€.
Is SARL PHARMACIE DE L'HERMITAGE profitable?
Yes, SARL PHARMACIE DE L'HERMITAGE generated a net profit of 254 k€ in 2025.
Where is the headquarters of SARL PHARMACIE DE L'HERMITAGE ?
The headquarters of SARL PHARMACIE DE L'HERMITAGE is located in TAIN-L'HERMITAGE (26600), in the department Drome.
Where to find the tax return of SARL PHARMACIE DE L'HERMITAGE ?
The tax return of SARL PHARMACIE DE L'HERMITAGE 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 SARL PHARMACIE DE L'HERMITAGE operate?
SARL PHARMACIE DE L'HERMITAGE 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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