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PHARMACIE DE MONTHIEU : revenue, balance sheet and financial ratios

PHARMACIE DE MONTHIEU is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - PHARMACIE DE MONTHIEU (SIREN 879996080)
Indicador 2023 2021 2020
Ingresos N/C N/C N/C
Resultado neto 177 813 € 234 498 € 7 654 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, PHARMACIE DE MONTHIEU generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 8 k€ -> 178 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

177 813 €

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 231%. 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 27%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
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

230.784%

Autonomía financiera (2023) ?
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

27.258%

Ratio de obsolescencia (2023) ?
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

67.7%

Evolución de indicadores de solvencia
PHARMACIE DE MONTHIEU

Positionnement sectoriel

Debt ratio
230.78 2023
2020
2021
2023
Q1: 20.09
Méd: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE DE MONTHIEU (230.78) 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
27.26% 2023
2020
2021
2023
Q1: 28.72%
Méd: 48.51%
Q3: 68.17%
Average

In 2023, the financial autonomy of PHARMACIE DE MONTHIEU (27.3%) 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 349.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
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

349.508

Evolución de indicadores de liquidez
PHARMACIE DE MONTHIEU

Positionnement sectoriel

Liquidity ratio
349.51 2023
2020
2021
2023
Q1: 135.25
Méd: 189.78
Q3: 270.35
Excellent

In 2023, the liquidity ratio of PHARMACIE DE MONTHIEU (349.51) 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.

Positionnement de PHARMACIE DE MONTHIEU dans son secteur

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

Estimación de valoración

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE DE MONTHIEU is estimated at 2 098 100 € (range 1 275 955€ - 2 949 458€). 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 2023
220 transactions
1275k€ 2098k€ 2949k€
2 098 100 € Range: 1 275 955€ - 2 949 458€
NAF 5 année 2023

Valuation method used

Net Income Multiple
177 813 € × 11.8x = 2 098 100 €
Range: 1 275 955€ - 2 949 458€

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 220 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 MONTHIEU 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 MONTHIEU

What is the revenue of PHARMACIE DE MONTHIEU ?

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

Is PHARMACIE DE MONTHIEU profitable?

Yes, PHARMACIE DE MONTHIEU generated a net profit of 178 k€ in 2023.

Where is the headquarters of PHARMACIE DE MONTHIEU ?

The headquarters of PHARMACIE DE MONTHIEU is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of PHARMACIE DE MONTHIEU ?

The tax return of PHARMACIE DE MONTHIEU 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 MONTHIEU operate?

PHARMACIE DE MONTHIEU 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.