Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 1992-12-10 (33 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CRECY-SUR-SERRE (02270), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC PHARMACIE DE LA TOUR : revenue, balance sheet and financial ratios
SNC PHARMACIE DE LA TOUR is a French company
founded 33 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CRECY-SUR-SERRE (02270),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PHARMACIE DE LA TOUR (SIREN 389398900)
Indicator
2025
2024
2022
2019
2018
2017
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 794 132 €
Net income
209 764 €
291 070 €
445 508 €
212 940 €
217 930 €
20 471 €
-16 110 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
188 447 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.9%
Revenue and income statement
In 2025, SNC PHARMACIE DE LA TOUR generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 764 €
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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
114.503%
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
43.496%
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 SNC PHARMACIE DE LA TOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2022
2024
2025
Debt ratio
29.896
27.814
13.201
10.403
131.204
100.936
114.503
Financial autonomy
68.65
68.779
79.068
77.82
38.45
46.963
43.496
Repayment capacity
1.703
None
None
None
None
None
None
Cash flow / Revenue
7.656%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.52025
2022
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average+7 pts over 3 years
In 2025, the debt ratio of SNC PHARMACIE DE LA TOUR (114.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.5%2025
2022
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average
In 2025, the financial autonomy of SNC PHARMACIE DE LA TOUR (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 392.57. 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
392.568
Liquidity indicators evolution SNC PHARMACIE DE LA TOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2022
2024
2025
Liquidity ratio
346.304
294.985
390.677
283.839
267.167
476.284
392.568
Interest coverage
2.752
None
None
None
None
None
None
Sector positioning
Liquidity ratio
392.572025
2022
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent
In 2025, the liquidity ratio of SNC PHARMACIE DE LA TOUR (392.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 SNC PHARMACIE DE LA TOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2022
2024
2025
Operating WCR
225 989 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
0
Customer payment term (days)
7
0
0
263
0
0
0
Supplier payment term (days)
27
0
0
718
0
0
0
Positioning of SNC PHARMACIE DE LA TOUR 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 SNC PHARMACIE DE LA TOUR is estimated at
3 332 126 €
(range 2 261 196€ - 5 228 564€).
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
2261k€3332k€5228k€
3 332 126 €Range: 2 261 196€ - 5 228 564€
NAF 5 année 2025
Valuation method used
Net Income Multiple
209 764 €
×
15.9x
=3 332 126 €
Range: 2 261 197€ - 5 228 565€
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 SNC PHARMACIE DE LA TOUR with other companies in the same sector:
Frequently asked questions about SNC PHARMACIE DE LA TOUR
What is the revenue of SNC PHARMACIE DE LA TOUR ?
The revenue of SNC PHARMACIE DE LA TOUR in 2017 is 1.8 M€.
Is SNC PHARMACIE DE LA TOUR profitable?
Yes, SNC PHARMACIE DE LA TOUR generated a net profit of 210 k€ in 2025.
Where is the headquarters of SNC PHARMACIE DE LA TOUR ?
The headquarters of SNC PHARMACIE DE LA TOUR is located in CRECY-SUR-SERRE (02270), in the department Aisne.
Where to find the tax return of SNC PHARMACIE DE LA TOUR ?
The tax return of SNC PHARMACIE DE LA TOUR 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 SNC PHARMACIE DE LA TOUR operate?
SNC PHARMACIE DE LA TOUR 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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