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PHARMACIE DE LA PREE : revenue, balance sheet and financial ratios

PHARMACIE DE LA PREE is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LA CHATAIGNERAIE (85120), this company of category PME shows in 2024 a net income positive of 227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - PHARMACIE DE LA PREE (SIREN 887789949)
Indicador 2024 2023 2022
Ingresos N/C N/C N/C
Resultado neto 227 392 € 222 415 € 651 423 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, PHARMACIE DE LA PREE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 651 k€ -> 227 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

227 392 €

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 206%. 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 29%. The balance between equity and debt is satisfactory.

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

205.96%

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

28.777%

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

83.2%

Evolución de indicadores de solvencia
PHARMACIE DE LA PREE

Positionnement sectoriel

Debt ratio
205.96 2024
2022
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Average

In 2024, the debt ratio of PHARMACIE DE LA PREE (205.96) 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
28.78% 2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Average

In 2024, the financial autonomy of PHARMACIE DE LA PREE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 137.60. 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

137.598

Evolución de indicadores de liquidez
PHARMACIE DE LA PREE

Positionnement sectoriel

Liquidity ratio
137.6 2024
2022
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Average -20 pts durante 3 años

In 2024, the liquidity ratio of PHARMACIE DE LA PREE (137.60) 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 PREE 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 PHARMACIE DE LA PREE is estimated at 3 174 560 € (range 2 210 713€ - 4 749 324€). 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
2210k€ 3174k€ 4749k€
3 174 560 € Range: 2 210 713€ - 4 749 324€
NAF 5 année 2024

Valuation method used

Net Income Multiple
227 392 € × 14.0x = 3 174 560 €
Range: 2 210 714€ - 4 749 324€

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 PHARMACIE DE LA PREE 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 PREE

What is the revenue of PHARMACIE DE LA PREE ?

The revenue of PHARMACIE DE LA PREE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA PREE profitable?

Yes, PHARMACIE DE LA PREE generated a net profit of 227 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA PREE ?

The headquarters of PHARMACIE DE LA PREE is located in LA CHATAIGNERAIE (85120), in the department Vendee.

Where to find the tax return of PHARMACIE DE LA PREE ?

The tax return of PHARMACIE DE LA PREE 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 PREE operate?

PHARMACIE DE LA PREE 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.