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SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AMBAZAC (87240), this company of category PME shows in 2025 a net income positive of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Historique financier - SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE (SIREN 835373622)
Indicador 2025
Ingresos N/C
Resultado neto 125 979 €
EBITDA -1 904 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2025, SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-1 904 €

EBIT (2025) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-1 904 €

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

125 979 €

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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

69.804%

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

58.759%

Capacidad de reembolso (2025) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

3.403

Evolución de indicadores de solvencia
SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE

Positionnement sectoriel

Debt ratio
69.8 2025
2025
Q1: 0.0
Méd: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of SOCIETE DE PARTICIPATIONS... (69.80) 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
58.76% 2025
2025
Q1: 9.37%
Méd: 52.48%
Q3: 89.45%
Good

In 2025, the financial autonomy of SOCIETE DE PARTICIPATIONS... (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.4 years 2025
2025
Q1: 0.0 years
Méd: 0.13 years
Q3: 3.47 years
Average

In 2025, the repayment capacity of SOCIETE DE PARTICIPATIONS... (3.40) 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 1935.83. 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

1935.827

Cobertura de intereses (2025) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-109.454

Evolución de indicadores de liquidez
SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE

Positionnement sectoriel

Liquidity ratio
1935.83 2025
2025
Q1: 115.9
Méd: 589.92
Q3: 4166.44
Good

In 2025, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (1935.83) 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
-109.45x 2025
2025
Q1: -76.71x
Méd: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of SOCIETE DE PARTICIPATIONS... (-109.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model).

NFR de explotación (2025) ?
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 (2025) ?
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 (2025) ?
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

371 j

Rotación de inventario (2025) ?
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
SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE

Positionnement de SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 163 564€ to 942 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
163k€ 322k€ 942k€
322 628 € Range: 163 564€ - 942 625€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE

What is the revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE ?

The revenue of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE profitable?

Yes, SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE generated a net profit of 126 k€ in 2025.

Where is the headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE ?

The headquarters of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE is located in AMBAZAC (87240), in the department Haute-Vienne.

Where to find the tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE ?

The tax return of SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE 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 SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE operate?

SOCIETE DE PARTICIPATIONS FINANCIERES DE LA PROFESSION DE PHARMACIEN D'OFFICINE A RESPONSABILITE LIMITEE CLEMENTINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.