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SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE : revenue, balance sheet and financial ratios

SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-JUST (34400), this company of category PME shows in 2015 a net income positive of 35 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 SPFPL PHARMACIEN D'OFFICINE HOSOTTE (SIREN 798629143)
Indicator 2015 2014
Revenue N/C N/C
Net income 35 227 € -42 569 €
EBITDA -1 746 € -29 798 €
Net margin N/C N/C

Revenue and income statement

In 2015, SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 746 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 678 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 227 €

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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 -7817%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7816.872%

Financial autonomy (2015) ?
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

-1.293%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.759

Solvency indicators evolution
SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE

Sector positioning

Debt ratio
-7816.87 2015
2014
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Excellent

In 2015, the debt ratio of SARL SPFPL PHARMACIEN D'O... (-7816.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.29% 2015
2014
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Average

In 2015, the financial autonomy of SARL SPFPL PHARMACIEN D'O... (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.76 years 2015
2014
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Average +50 pts over 2 years

In 2015, the repayment capacity of SARL SPFPL PHARMACIEN D'O... (11.76) 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 522.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

522.561

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-699.542

Liquidity indicators evolution
SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE

Sector positioning

Liquidity ratio
522.56 2015
2014
2015
Q1: 38.68
Med: 244.28
Q3: 1287.75
Good +28 pts over 2 years

In 2015, the liquidity ratio of SARL SPFPL PHARMACIEN D'O... (522.56) 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
-699.54x 2015
2014
2015
Q1: -61.05x
Med: 0.0x
Q3: 0.0x
Watch

In 2015, the interest coverage of SARL SPFPL PHARMACIEN D'O... (-699.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model).

Operating WCR (2015) ?
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 (2015) ?
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 (2015) ?
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

187 j

Inventory turnover (2015) ?
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 SPFPL PHARMACIEN D'OFFICINE HOSOTTE

Positioning of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE is estimated at 365 191 € (range 226 365€ - 567 987€). 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 2015
170 transactions
226k€ 365k€ 567k€
365 191 € Range: 226 365€ - 567 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 227 € × 10.4x = 365 191 €
Range: 226 366€ - 567 987€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE

What is the revenue of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE ?

The revenue of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE profitable?

Yes, SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE generated a net profit of 35 k€ in 2015.

Where is the headquarters of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE ?

The headquarters of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE is located in SAINT-JUST (34400), in the department Herault.

Where to find the tax return of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE ?

The tax return of SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE 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 SPFPL PHARMACIEN D'OFFICINE HOSOTTE operate?

SARL SPFPL PHARMACIEN D'OFFICINE HOSOTTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.