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

SARL PHARMACIE DU BOIS DU CHATEAU : revenue, balance sheet and financial ratios

SARL PHARMACIE DU BOIS DU CHATEAU is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LORIENT (56100), this company of category PME shows in 2024 a net income positive of 24 k€. 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

Financial history - SARL PHARMACIE DU BOIS DU CHATEAU (SIREN 509973236)
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 23 874 € -35 284 € 112 551 € 108 065 € 60 043 € 128 374 € 131 911 €
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, SARL PHARMACIE DU BOIS DU CHATEAU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 132 k€ -> 24 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

23 874 €

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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 56%. 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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.235%

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

58.977%

Asset age ratio (2024) ?
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

21.2%

Solvency indicators evolution
SARL PHARMACIE DU BOIS DU CHATEAU

Sector positioning

Debt ratio
56.23 2024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good +5 pts over 3 years

In 2024, the debt ratio of SARL PHARMACIE DU BOIS DU... (56.23) 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
58.98% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of SARL PHARMACIE DU BOIS DU... (59.0%) 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 176.13. 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

176.134

Liquidity indicators evolution
SARL PHARMACIE DU BOIS DU CHATEAU

Sector positioning

Liquidity ratio
176.13 2024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +26 pts over 3 years

In 2024, the liquidity ratio of SARL PHARMACIE DU BOIS DU... (176.13) 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.

Positioning of SARL PHARMACIE DU BOIS DU CHATEAU 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 SARL PHARMACIE DU BOIS DU CHATEAU is estimated at 333 298 € (range 232 103€ - 498 633€). 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 2024
225 transactions
232k€ 333k€ 498k€
333 298 € Range: 232 103€ - 498 633€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 874 € × 14.0x = 333 299 €
Range: 232 104€ - 498 634€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL PHARMACIE DU BOIS DU CHATEAU 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 SARL PHARMACIE DU BOIS DU CHATEAU

What is the revenue of SARL PHARMACIE DU BOIS DU CHATEAU ?

The revenue of SARL PHARMACIE DU BOIS DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PHARMACIE DU BOIS DU CHATEAU profitable?

Yes, SARL PHARMACIE DU BOIS DU CHATEAU generated a net profit of 24 k€ in 2024.

Where is the headquarters of SARL PHARMACIE DU BOIS DU CHATEAU ?

The headquarters of SARL PHARMACIE DU BOIS DU CHATEAU is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of SARL PHARMACIE DU BOIS DU CHATEAU ?

The tax return of SARL PHARMACIE DU BOIS DU CHATEAU 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 DU BOIS DU CHATEAU operate?

SARL PHARMACIE DU BOIS DU CHATEAU 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.