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SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NEUFCHEF (57700), this company of category PME shows in 2023 a net income positive of 82 k€. 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 UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE (SIREN 523781219)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 82 112 € 120 332 € 65 986 € 53 653 € 67 071 € 61 116 € 61 001 € 72 647 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 73 k€ -> 82 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

82 112 €

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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

58.445%

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

55.268%

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

8.0%

Evolución de indicadores de solvencia
SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE

Positionnement sectoriel

Debt ratio
58.45 2023
2021
2022
2023
Q1: 20.09
Méd: 66.92
Q3: 169.22
Good -8 pts durante 3 años

In 2023, the debt ratio of SOCIETE D'EXERCICE LIBERA... (58.45) 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
55.27% 2023
2021
2022
2023
Q1: 28.71%
Méd: 48.51%
Q3: 68.18%
Good +9 pts durante 3 años

In 2023, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (55.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 85.16. 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

85.159

Evolución de indicadores de liquidez
SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE

Positionnement sectoriel

Liquidity ratio
85.16 2023
2021
2022
2023
Q1: 135.26
Méd: 189.75
Q3: 270.27
Watch

In 2023, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (85.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE 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 SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE is estimated at 968 878 € (range 589 221€ - 1 362 025€). 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
589k€ 968k€ 1362k€
968 878 € Range: 589 221€ - 1 362 025€
NAF 5 année 2023

Valuation method used

Net Income Multiple
82 112 € × 11.8x = 968 879 €
Range: 589 221€ - 1 362 026€

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 SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE 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 UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE

What is the revenue of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE ?

The revenue of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE profitable?

Yes, SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE generated a net profit of 82 k€ in 2023.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE ?

The headquarters of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE is located in NEUFCHEF (57700), in the department Moselle.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE ?

The tax return of SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE 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 UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE operate?

SOCIETE D'EXERCICE LIBERAL UNIPERSONNELLE A RESPONSABILITE LIMITEE PHARMACIE DE LA FRESQUE 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.