SNC PHARMACIE OCEANIS : revenue, balance sheet and financial ratios

SNC PHARMACIE OCEANIS is a French company founded 30 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 - SNC PHARMACIE OCEANIS (SIREN 404285561)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 784 573 € 3 093 805 € 3 155 308 € 2 763 908 € 2 797 243 € 2 614 962 € 2 707 803 € 2 722 685 €
Net income 152 381 € 105 277 € 250 749 € 302 882 € 176 009 € 217 536 € 207 152 € 216 225 € 231 725 €
EBITDA N/C 149 469 € 316 710 € 392 443 € 224 717 € 286 101 € 263 133 € 311 353 € 335 409 €
Net margin N/C 3.8% 8.1% 9.6% 6.4% 7.8% 7.9% 8.0% 8.5%

Revenue and income statement

In 2025, SNC PHARMACIE OCEANIS generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 232 k€ -> 152 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 381 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

35.424%

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

63.437%

Asset age ratio (2025) ?
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

78.5%

Solvency indicators evolution
SNC PHARMACIE OCEANIS

Sector positioning

Debt ratio
35.42 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of SNC PHARMACIE OCEANIS (35.42) 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
63.44% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good

In 2025, the financial autonomy of SNC PHARMACIE OCEANIS (63.4%) 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
5.53 years 2024
2023
2024
Q1: 0.52 years
Med: 3.19 years
Q3: 7.6 years
Average +19 pts over 2 years

In 2024, the repayment capacity of SNC PHARMACIE OCEANIS (5.53) 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 216.97. 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

216.967

Liquidity indicators evolution
SNC PHARMACIE OCEANIS

Sector positioning

Liquidity ratio
216.97 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good -14 pts over 3 years

In 2025, the liquidity ratio of SNC PHARMACIE OCEANIS (216.97) 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
15.11x 2024
2023
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Excellent +40 pts over 2 years

In 2024, the interest coverage of SNC PHARMACIE OCEANIS (15.1x) 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 (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 OCEANIS

Positioning of SNC PHARMACIE OCEANIS 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 OCEANIS is estimated at 2 420 590 € (range 1 642 624€ - 3 798 239€). 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 2025
277 transactions
1642k€ 2420k€ 3798k€
2 420 590 € Range: 1 642 624€ - 3 798 239€
NAF 5 année 2025

Valuation method used

Net Income Multiple
152 381 € × 15.9x = 2 420 590 €
Range: 1 642 624€ - 3 798 240€

Only this financial indicator is available for this company.

Valuation evolution

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 OCEANIS 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 SNC PHARMACIE OCEANIS

What is the revenue of SNC PHARMACIE OCEANIS ?

The revenue of SNC PHARMACIE OCEANIS in 2024 is 2.8 M€.

Is SNC PHARMACIE OCEANIS profitable?

Yes, SNC PHARMACIE OCEANIS generated a net profit of 152 k€ in 2025.

Where is the headquarters of SNC PHARMACIE OCEANIS ?

The headquarters of SNC PHARMACIE OCEANIS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of SNC PHARMACIE OCEANIS ?

The tax return of SNC PHARMACIE OCEANIS 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 OCEANIS operate?

SNC PHARMACIE OCEANIS 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.