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

SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES is a French company founded 38 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-CLEMENT-DE-RIVIERE (34980), this company of category PME shows in 2025 a net income positive of 97 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 - SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES (SIREN 344934203)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 97 309 € 104 985 € 116 252 € 192 249 € 142 087 € 134 621 € 181 129 € 68 009 € 8 491 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 97 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

97 309 €

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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

45.968%

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

55.432%

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

20.7%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES

Sector positioning

Debt ratio
45.97 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of SOCIETE EN NOM COLLECTIF ... (45.97) 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
55.43% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good

In 2025, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (55.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.68. 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

322.678

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES

Sector positioning

Liquidity ratio
322.68 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (322.68) 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.

Positioning of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES 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 SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES is estimated at 1 545 765 € (range 1 048 963€ - 2 425 518€). 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
1048k€ 1545k€ 2425k€
1 545 765 € Range: 1 048 963€ - 2 425 518€
NAF 5 année 2025

Valuation method used

Net Income Multiple
97 309 € × 15.9x = 1 545 765 €
Range: 1 048 963€ - 2 425 518€

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 SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES 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 EN NOM COLLECTIF PHARMACIE DES SOURCES

What is the revenue of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES ?

The revenue of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES profitable?

Yes, SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES generated a net profit of 97 k€ in 2025.

Where is the headquarters of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES ?

The headquarters of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES is located in SAINT-CLEMENT-DE-RIVIERE (34980), in the department Herault.

Where to find the tax return of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES ?

The tax return of SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES 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 EN NOM COLLECTIF PHARMACIE DES SOURCES operate?

SOCIETE EN NOM COLLECTIF PHARMACIE DES SOURCES 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.