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SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTELGINEST (31780), this company of category PME shows in 2022 a revenue of 3.8 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 - SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR (SIREN 809419443)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C 3 842 019 € N/C N/C N/C N/C N/C N/C
Resultado neto 172 746 € 54 206 € 323 091 € 274 025 € 80 124 € 131 122 € 108 241 € 109 615 € 91 671 €
EBITDA N/C N/C 558 638 € N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C 8.4% N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 173 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

172 746 €

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 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.586%

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

64.693%

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

65.7%

Evolución de indicadores de solvencia
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Positionnement sectoriel

Debt ratio
16.59 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Good

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (16.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.69% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Good -6 pts durante 3 años

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (64.7%) 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
0.53 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (0.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 159.04. 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

159.038

Evolución de indicadores de liquidez
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Positionnement sectoriel

Liquidity ratio
159.04 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Average

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (159.04) 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.

Interest coverage
0.54x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Average

In 2022, the interest coverage of SOCIETE D'EXERCICE LIBERA... (0.5x) 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.

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
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

Positionnement de SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is estimated at 2 411 661 € (range 1 679 443€ - 3 607 984€). 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
1679k€ 2411k€ 3607k€
2 411 661 € Range: 1 679 443€ - 3 607 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
172 746 € × 14.0x = 2 411 662 €
Range: 1 679 443€ - 3 607 984€

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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR

What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR in 2022 is 3.8 M€.

Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR profitable?

Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR generated a net profit of 173 k€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR is located in CASTELGINEST (31780), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR ?

The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR 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 D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR operate?

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE PHARMACIE DE LA TOUR 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.