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

SARL PHARMACIE MORERA : revenue, balance sheet and financial ratios

SARL PHARMACIE MORERA is a French company founded 33 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in COLOMIERS (31770), this company of category PME shows in 2018 a net income positive of 7 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 - SARL PHARMACIE MORERA (SIREN 389910852)
Indicator 2018 2017
Revenue N/C N/C
Net income 7 111 € 368 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SARL PHARMACIE MORERA generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 368 € -> 7 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 111 €

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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 3979%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3979.091%

Financial autonomy (2018) ?
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

2.021%

Asset age ratio (2018) ?
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

2.6%

Solvency indicators evolution
SARL PHARMACIE MORERA

Sector positioning

Debt ratio
3979.09 2018
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Watch

In 2018, the debt ratio of SARL PHARMACIE MORERA (3979.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.02% 2018
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Watch

In 2018, the financial autonomy of SARL PHARMACIE MORERA (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

91.537

Liquidity indicators evolution
SARL PHARMACIE MORERA

Sector positioning

Liquidity ratio
91.54 2018
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Watch

In 2018, the liquidity ratio of SARL PHARMACIE MORERA (91.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL PHARMACIE MORERA in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of SARL PHARMACIE MORERA is estimated at 89 533 € (range 66 730€ - 147 262€). 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 2018
177 transactions
66k€ 89k€ 147k€
89 533 € Range: 66 730€ - 147 262€
NAF 5 année 2018

Valuation method used

Net Income Multiple
7 111 € × 12.6x = 89 534 €
Range: 66 731€ - 147 262€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 MORERA 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 MORERA

What is the revenue of SARL PHARMACIE MORERA ?

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

Is SARL PHARMACIE MORERA profitable?

Yes, SARL PHARMACIE MORERA generated a net profit of 7 k€ in 2018.

Where is the headquarters of SARL PHARMACIE MORERA ?

The headquarters of SARL PHARMACIE MORERA is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of SARL PHARMACIE MORERA ?

The tax return of SARL PHARMACIE MORERA 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 MORERA operate?

SARL PHARMACIE MORERA 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.