PHARMACIE SAINTE MARIE : revenue, balance sheet and financial ratios

PHARMACIE SAINTE MARIE is a French company founded 26 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 3.2 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 - PHARMACIE SAINTE MARIE (SIREN 430240606)
Indicador 2024 2024 2023 2022 2020 2019 2018 2017 2016
Ingresos N/C 3 202 678 € 3 011 251 € 3 058 926 € N/C N/C 2 287 548 € 2 289 053 € 2 398 643 €
Resultado neto 78 868 € 263 471 € 211 194 € 287 752 € 9 975 € 57 034 € 26 973 € 17 208 € 66 778 €
EBITDA N/C 352 133 € 252 861 € 391 241 € N/C N/C 51 932 € 47 630 € 98 774 €
Margen neto N/C 8.2% 7.0% 9.4% N/C N/C 1.2% 0.8% 2.8%

Ingresos y cuenta de resultados

In 2024, PHARMACIE SAINTE MARIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 79 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

78 868 €

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 285%. 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 23%. 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

284.584%

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

23.095%

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

1.6%

Evolución de indicadores de solvencia
PHARMACIE SAINTE MARIE

Positionnement sectoriel

Debt ratio
284.58 2024
2023
2024
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average

In 2024, the debt ratio of PHARMACIE SAINTE MARIE (284.58) 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
23.09% 2024
2023
2024
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Watch

In 2024, the financial autonomy of PHARMACIE SAINTE MARIE (23.1%) 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
3.71 years 2024
2023
2024
Q1: 0.52 years
Méd: 3.18 years
Q3: 7.6 years
Average -8 pts durante 2 años

In 2024, the repayment capacity of PHARMACIE SAINTE MARIE (3.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 212.48. 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

212.478

Evolución de indicadores de liquidez
PHARMACIE SAINTE MARIE

Positionnement sectoriel

Liquidity ratio
212.48 2024
2023
2024
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Good +9 pts durante 3 años

In 2024, the liquidity ratio of PHARMACIE SAINTE MARIE (212.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.89x 2024
2023
2024
Q1: 0.0x
Méd: 2.34x
Q3: 7.73x
Average

In 2024, the interest coverage of PHARMACIE SAINTE MARIE (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
PHARMACIE SAINTE MARIE

Positionnement de PHARMACIE SAINTE MARIE 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 SAINTE MARIE is estimated at 1 101 055 € (range 766 757€ - 1 647 242€). 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
766k€ 1101k€ 1647k€
1 101 055 € Range: 766 757€ - 1 647 242€
NAF 5 année 2024

Valuation method used

Net Income Multiple
78 868 € × 14.0x = 1 101 056 €
Range: 766 758€ - 1 647 242€

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 SAINTE MARIE 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 SAINTE MARIE

What is the revenue of PHARMACIE SAINTE MARIE ?

The revenue of PHARMACIE SAINTE MARIE in 2024 is 3.2 M€.

Is PHARMACIE SAINTE MARIE profitable?

Yes, PHARMACIE SAINTE MARIE generated a net profit of 79 k€ in 2024.

Where is the headquarters of PHARMACIE SAINTE MARIE ?

The headquarters of PHARMACIE SAINTE MARIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE SAINTE MARIE ?

The tax return of PHARMACIE SAINTE MARIE 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 SAINTE MARIE operate?

PHARMACIE SAINTE MARIE 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.