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

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTELGINEST (31780), this company of category PME shows in 2022 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR (SIREN 809419443)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 842 019 € N/C N/C N/C N/C N/C N/C
Net income 172 746 € 54 206 € 323 091 € 274 025 € 80 124 € 131 122 € 108 241 € 109 615 € 91 671 €
EBITDA N/C N/C 558 638 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 173 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

172 746 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.586%

Financial autonomy (2024) ?
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

64.693%

Asset age ratio (2024) ?
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

65.7%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Sector positioning

Debt ratio
16.59 2024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Good

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (16.59) 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
64.69% 2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Good -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (64.7%) 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
0.53 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.038

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Sector positioning

Liquidity ratio
159.04 2024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Average

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (159.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.54x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Average

In 2022, the interest coverage of SOCIETE D'EXERCICE LIBERA... (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Positioning of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is estimated at 2 411 661 € (range 1 679 443€ - 3 607 984€). 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 2024
225 transactions
1679k€ 2411k€ 3607k€
2 411 661 € Range: 1 679 443€ - 3 607 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
172 746 € × 14.0x = 2 411 662 €
Range: 1 679 443€ - 3 607 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR in 2022 is 3.8 M€.

Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR profitable?

Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR generated a net profit of 173 k€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is located in CASTELGINEST (31780), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR operate?

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE 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.