MAPHARMACIE CANAL SAINT MARTIN : revenue, balance sheet and financial ratios

MAPHARMACIE CANAL SAINT MARTIN is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 1.3 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

Historique financier - MAPHARMACIE CANAL SAINT MARTIN (SIREN 849439922)
Indicador 2024 2023 2022 2020
Ingresos N/C 1 276 995 € 1 100 751 € 1 798 310 €
Resultado neto 24 524 € 22 664 € 38 926 € 10 955 €
EBITDA N/C 47 067 € 62 957 € 38 858 €
Margen neto N/C 1.8% 3.5% 0.6%

Ingresos y cuenta de resultados

In 2024, MAPHARMACIE CANAL SAINT MARTIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 11 k€ -> 25 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

24 524 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 404%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

403.733%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.612%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

36.2%

Evolución de indicadores de solvencia
MAPHARMACIE CANAL SAINT MARTIN

Positionnement sectoriel

Debt ratio
403.73 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average

In 2024, the debt ratio of MAPHARMACIE CANAL SAINT M... (403.73) 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
15.61% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Watch

In 2024, the financial autonomy of MAPHARMACIE CANAL SAINT M... (15.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
23.37 years 2023
2022
2023
Q1: 0.95 years
Méd: 3.58 years
Q3: 7.48 years
Watch

In 2023, the repayment capacity of MAPHARMACIE CANAL SAINT M... (23.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

85.532

Evolución de indicadores de liquidez
MAPHARMACIE CANAL SAINT MARTIN

Positionnement sectoriel

Liquidity ratio
85.53 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch -21 pts durante 3 años

In 2024, the liquidity ratio of MAPHARMACIE CANAL SAINT M... (85.53) 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.

Interest coverage
21.17x 2023
2022
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of MAPHARMACIE CANAL SAINT M... (21.2x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
MAPHARMACIE CANAL SAINT MARTIN

Positionnement de MAPHARMACIE CANAL SAINT MARTIN dans son secteur

Comparación con el sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Estimación de valoración

Based on 225 transactions of similar company sales in 2024, the value of MAPHARMACIE CANAL SAINT MARTIN is estimated at 342 373 € (range 238 423€ - 512 209€). 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
238k€ 342k€ 512k€
342 373 € Range: 238 423€ - 512 209€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 524 € × 14.0x = 342 373 €
Range: 238 423€ - 512 210€

Only this financial indicator is available for this company.

Evolución de la valoración

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 MAPHARMACIE CANAL SAINT MARTIN 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 MAPHARMACIE CANAL SAINT MARTIN

What is the revenue of MAPHARMACIE CANAL SAINT MARTIN ?

The revenue of MAPHARMACIE CANAL SAINT MARTIN in 2023 is 1.3 M€.

Is MAPHARMACIE CANAL SAINT MARTIN profitable?

Yes, MAPHARMACIE CANAL SAINT MARTIN generated a net profit of 25 k€ in 2024.

Where is the headquarters of MAPHARMACIE CANAL SAINT MARTIN ?

The headquarters of MAPHARMACIE CANAL SAINT MARTIN is located in PARIS (75011), in the department Paris.

Where to find the tax return of MAPHARMACIE CANAL SAINT MARTIN ?

The tax return of MAPHARMACIE CANAL SAINT MARTIN 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 MAPHARMACIE CANAL SAINT MARTIN operate?

MAPHARMACIE CANAL SAINT MARTIN 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.