SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS : revenue, balance sheet and financial ratios

SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2021 a revenue of 173 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 POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS (SIREN 799287370)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 173 418 € 150 994 € 157 057 € N/C 111 833 €
Net income 47 515 € 48 060 € 46 249 € 37 739 € 66 891 € 67 068 €
EBITDA N/C 13 269 € 12 449 € 14 918 € N/C 15 825 €
Net margin N/C 27.7% 30.6% 24.0% N/C 60.0%

Revenue and income statement

In 2022, SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 67 k€ -> 48 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 515 €

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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 11%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.755%

Financial autonomy (2022) ?
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

84.915%

Solvency indicators evolution
SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS

Sector positioning

Debt ratio
10.76 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good -8 pts over 3 years

In 2022, the debt ratio of SARL POITRASSON INVEST - ... (10.76) 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
84.92% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +7 pts over 3 years

In 2022, the financial autonomy of SARL POITRASSON INVEST - ... (84.9%) 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.

Repayment capacity
2.79 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of SARL POITRASSON INVEST - ... (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 557.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

557.81

Liquidity indicators evolution
SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS

Sector positioning

Liquidity ratio
557.81 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good

In 2022, the liquidity ratio of SARL POITRASSON INVEST - ... (557.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
25.34x 2021
2020
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of SARL POITRASSON INVEST - ... (25.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS

Positioning of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS is estimated at 176 273 € (range 57 034€ - 357 949€). 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.

Estimated enterprise value 2022
70 tx
57k€ 176k€ 357k€
176 273 € Range: 57 034€ - 357 949€
NAF 5 année 2022

Valuation method used

Net Income Multiple
47 515 € × 3.7x = 176 274 €
Range: 57 034€ - 357 949€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS

What is the revenue of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS ?

The revenue of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS in 2021 is 173 k€.

Is SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS profitable?

Yes, SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS generated a net profit of 48 k€ in 2022.

Where is the headquarters of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS ?

The headquarters of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS ?

The tax return of SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS 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 POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS operate?

SARL POITRASSON INVEST - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.