SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER
SIREN : 402415202
Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1995-09-01 (30 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: TOMBLAINE (54510), Meurthe-et-Moselle
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER : revenue, balance sheet and financial ratios
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER is a French company
founded 30 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in TOMBLAINE (54510),
this company of category PME
shows in 2020 a revenue of 864 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER (SIREN 402415202)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
863 795 €
873 437 €
N/C
912 456 €
976 063 €
Net income
9 020 €
-5 209 €
2 553 €
-3 933 €
-12 330 €
-9 838 €
-6 452 €
-12 968 €
EBITDA
N/C
N/C
N/C
-33 844 €
-19 663 €
N/C
-29 102 €
-18 596 €
Net margin
N/C
N/C
N/C
-0.5%
-1.4%
N/C
-0.7%
-1.3%
Revenue and income statement
In 2024, SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 020 €
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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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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 4%. 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 75%. 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
4.254%
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
74.58%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
3.673
2.304
2.497
4.027
4.473
2.691
4.584
4.254
Financial autonomy
77.86
79.453
80.464
79.184
77.603
76.865
77.565
74.58
Repayment capacity
-1.146
-0.441
None
-0.745
-0.372
None
None
None
Cash flow / Revenue
-1.786%
-3.077%
None%
-2.221%
-3.881%
None%
None%
None%
Sector positioning
Debt ratio
4.252024
2021
2022
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Excellent
In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (4.25) 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
74.58%2024
2021
2022
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Excellent
In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.55. 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
52.554
Liquidity indicators evolution SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
75.472
68.359
56.935
50.581
52.492
59.938
58.371
52.554
Interest coverage
-1.108
-1.058
None
-3.148
-0.7
None
None
None
Sector positioning
Liquidity ratio
52.552024
2021
2022
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (52.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 DE PHARMACIENS D'OFFICINE MEYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
26 490 €
23 313 €
0 €
24 395 €
25 905 €
0 €
0 €
0 €
Inventory turnover (days)
15
15
0
15
19
0
0
0
Customer payment term (days)
6
6
0
6
7
0
0
0
Supplier payment term (days)
45
44
0
43
43
0
0
0
Positioning of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER 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 DE PHARMACIENS D'OFFICINE MEYER is estimated at
125 925 €
(range 87 692€ - 188 392€).
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 value2024
225 transactions
87k€125k€188k€
125 925 €Range: 87 692€ - 188 392€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 020 €
×
14.0x
=125 926 €
Range: 87 693€ - 188 392€
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 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 DE PHARMACIENS D'OFFICINE MEYER with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER
What is the revenue of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER ?
The revenue of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER in 2020 is 864 k€.
Is SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER profitable?
Yes, SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER generated a net profit of 9 k€ in 2024.
Where is the headquarters of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER ?
The headquarters of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER is located in TOMBLAINE (54510), in the department Meurthe-et-Moselle.
Where to find the tax return of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER ?
The tax return of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER 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 DE PHARMACIENS D'OFFICINE MEYER operate?
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE MEYER 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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