NORMAL SITUATION

Pharmacie de la Haute Sauvenière

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result13,9 k €+101,9 %over 1 year
Gross margin25,3 k €-38,8 %over 1 year
Equity68,3 k €+25,4 %over 1 year
Workforce0,8 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Pharmacie de la Haute Sauvenière is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0402.358.968
Legal form
Private company with limited liability
Contributed capital
49 578,70 €
Latest accounts
31/12/2021
Average workforce
0,8 ETP
Joint committees (1)
  • 313
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 45 filings

Trend over 16 financial years

20212020201920182017
Income statement
Gross margin25,3 k €41,2 k €66,9 k €46,6 k €47,8 k €
EBITDA23,5 k €24,8 k €40,9 k €23 k €31,8 k €
Operating result20,7 k €15,4 k €31,5 k €14,1 k €22,1 k €
Net result13,9 k €6,9 k €14,6 k €3,2 k €14,1 k €
Balance sheet
Equity68,3 k €54,5 k €47,6 k €33 k €29,7 k €
Total assets250 k €251,3 k €265,4 k €238 k €220,8 k €
Cash8,8 k €1,8 k €2,2 k €1,8 k €1,9 k €
Debts181,7 k €194 k €212,5 k €197,3 k €185,8 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,5 ETP0,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

WYDAD JAOUHARI

Manager

Active

Ended mandates

WYDAD JAOUHARI

Manager · since 20 décembre 2007

Ended
MIREILLE MATRAY

Manager

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202217/08/202105/08/202105/02/202130/09/201804/08/2017
General meeting26/05/202212/08/202103/08/202130/11/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 45 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202126/05/202229/08/2022FrenchPDF
Abridged model31/12/202012/08/202117/08/2021FrenchPDF
Abridged model31/12/201903/08/202105/08/2021FrenchPDF
Abridged model31/12/201830/11/201905/02/2021FrenchPDF
Abridged model31/12/201730/06/201830/09/2018FrenchPDF
Abridged model31/12/201630/06/201704/08/2017FrenchPDF
Abridged model31/12/201526/05/201601/07/2016FrenchPDF
Abridged model31/12/201428/05/201530/07/2015FrenchPDF
Abridged model31/12/201322/05/201406/06/2014FrenchPDF
Abridged model31/12/201223/05/201328/06/2013FrenchPDF
Abridged model31/12/201124/05/201215/06/2012FrenchPDF
Abridged model31/12/201030/06/201112/08/2011FrenchPDF
Abridged model31/12/200930/06/201011/03/2011FrenchPDF
Abridged model31/12/200829/05/200908/07/2009FrenchPDF
Abridged model31/12/200730/06/200827/08/2008FrenchPDF
Abridged model31/12/200607/04/200730/05/2007FrenchPDF
Abridged model31/12/200501/04/200622/05/2006FrenchPDF
Abridged model31/12/200402/04/200515/06/2005FrenchPDF
Abridged model31/12/200303/04/200411/06/2004FrenchPDF
Abridged model31/12/200205/04/200323/05/2003FrenchPDF
Abridged model31/12/200106/05/200230/08/2002FrenchPDF
Abridged model31/12/200007/04/200123/05/2001FrenchPDF
Abridged model31/12/199918/05/200005/07/2000FrenchPDF
Abridged model31/12/199818/05/199914/06/1999FrenchPDF

View all 45 filings

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active · 2 ended

Active mandates

WYDAD JAOUHARI

Manager

Active

Ended mandates

WYDAD JAOUHARI

Manager · since 20 décembre 2007

Ended
MIREILLE MATRAY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office17/06/2015
    SIEGE SOCIAL
    PDF
  • Registered office30/10/2012
    SIEGE SOCIAL
    PDF
  • Mandates04/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/04/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2021
    Annual accounts 202113,9 k €↑
  2. 2020
    Annual accounts 20206,9 k €↓
  3. 2019
    Annual accounts 201914,6 k €↑
  4. 2018
    Annual accounts 20183,2 k €↓
  5. 2017
    Annual accounts 201714,1 k €↑
  6. 2016
    Annual accounts 2016-23,5 k €↓
  7. 2015
    Annual accounts 2015-1,8 k €↑
  8. 2014
    Annual accounts 2014-13,1 k €↓
  9. 2013
    Annual accounts 20139,5 k €↓
  10. 2012
    Annual accounts 201227,6 k €↑
  11. 2011
    Annual accounts 2011-11,2 k €↑
  12. 2010
    Annual accounts 2010-15,3 k €↓
  13. 2009
    Annual accounts 200910,4 k €↑
  14. 2008
    Annual accounts 20087,7 k €↑
  15. 2007
    Annual accounts 2007-13 k €↓
  16. 2006
    Annual accounts 2006760,9 €