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

PHARMACIE DE LA PORTE D'AUVERGNE : revenue, balance sheet and financial ratios

PHARMACIE DE LA PORTE D'AUVERGNE is a French company founded 28 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-BONNET-LE-CHATEAU (42380), this company of category PME shows in 2025 a net income positive of 289 k€. 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 - PHARMACIE DE LA PORTE D'AUVERGNE (SIREN 412788325)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 289 355 € 300 857 € 300 438 € 367 154 € 332 417 € 286 427 € 255 151 € 258 760 € 243 085 € 225 397 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, PHARMACIE DE LA PORTE D'AUVERGNE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 225 k€ -> 289 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

289 355 €

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 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
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

1.127%

Autonomía financiera (2025) ?
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

86.321%

Ratio de obsolescencia (2025) ?
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

15.7%

Evolución de indicadores de solvencia
PHARMACIE DE LA PORTE D'AUVERGNE

Positionnement sectoriel

Debt ratio
1.13 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Excellent

In 2025, the debt ratio of PHARMACIE DE LA PORTE D'A... (1.13) 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
86.32% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Excellent +11 pts durante 3 años

In 2025, the financial autonomy of PHARMACIE DE LA PORTE D'A... (86.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 160.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
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

160.277

Evolución de indicadores de liquidez
PHARMACIE DE LA PORTE D'AUVERGNE

Positionnement sectoriel

Liquidity ratio
160.28 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Average +14 pts durante 3 años

In 2025, the liquidity ratio of PHARMACIE DE LA PORTE D'A... (160.28) 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.

Positionnement de PHARMACIE DE LA PORTE D'AUVERGNE dans son secteur

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

Estimación de valoración

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE LA PORTE D'AUVERGNE is estimated at 4 596 438 € (range 3 119 164€ - 7 212 445€). 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
3119k€ 4596k€ 7212k€
4 596 438 € Range: 3 119 164€ - 7 212 445€
NAF 5 année 2025

Valuation method used

Net Income Multiple
289 355 € × 15.9x = 4 596 439 €
Range: 3 119 165€ - 7 212 445€

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 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 PHARMACIE DE LA PORTE D'AUVERGNE 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 PHARMACIE DE LA PORTE D'AUVERGNE

What is the revenue of PHARMACIE DE LA PORTE D'AUVERGNE ?

The revenue of PHARMACIE DE LA PORTE D'AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PORTE D'AUVERGNE profitable?

Yes, PHARMACIE DE LA PORTE D'AUVERGNE generated a net profit of 289 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA PORTE D'AUVERGNE ?

The headquarters of PHARMACIE DE LA PORTE D'AUVERGNE is located in SAINT-BONNET-LE-CHATEAU (42380), in the department Loire.

Where to find the tax return of PHARMACIE DE LA PORTE D'AUVERGNE ?

The tax return of PHARMACIE DE LA PORTE D'AUVERGNE 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 PHARMACIE DE LA PORTE D'AUVERGNE operate?

PHARMACIE DE LA PORTE D'AUVERGNE 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.