Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE CAP OCEAN : revenue, balance sheet and financial ratios

PHARMACIE CAP OCEAN is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHALLANS (85300), this company of category PME shows in 2025 a net income positive of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - PHARMACIE CAP OCEAN (SIREN 829067016)
Kennzahl 2025 2024 2023 2019 2018
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 961 069 € 940 009 € 953 058 € 616 990 € 630 224 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE CAP OCEAN generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 630 k€ -> 961 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

961 069 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

31.875%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.161%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.3%

Entwicklung der Solvenzkennzahlen
PHARMACIE CAP OCEAN

Positionnement sectoriel

Debt ratio
31.88 2025
2023
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Good -9 pts über 3 Jahre

In 2025, the debt ratio of PHARMACIE CAP OCEAN (31.88) 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
65.16% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Good +9 pts über 3 Jahre

In 2025, the financial autonomy of PHARMACIE CAP OCEAN (65.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 208.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

208.568

Entwicklung der Liquiditätskennzahlen
PHARMACIE CAP OCEAN

Positionnement sectoriel

Liquidity ratio
208.57 2025
2023
2024
2025
Q1: 131.03
Méd: 182.29
Q3: 258.7
Good

In 2025, the liquidity ratio of PHARMACIE CAP OCEAN (208.57) 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.

Positionnement de PHARMACIE CAP OCEAN dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE CAP OCEAN is estimated at 15 266 695 € (range 10 360 051€ - 23 955 547€). 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 2025
277 transactions
10360k€ 15266k€ 23955k€
15 266 695 € Range: 10 360 051€ - 23 955 547€
NAF 5 année 2025

Valuation method used

Net Income Multiple
961 069 € × 15.9x = 15 266 695 €
Range: 10 360 052€ - 23 955 547€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 277 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 CAP OCEAN 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 CAP OCEAN

What is the revenue of PHARMACIE CAP OCEAN ?

The revenue of PHARMACIE CAP OCEAN is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CAP OCEAN profitable?

Yes, PHARMACIE CAP OCEAN generated a net profit of 961 k€ in 2025.

Where is the headquarters of PHARMACIE CAP OCEAN ?

The headquarters of PHARMACIE CAP OCEAN is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of PHARMACIE CAP OCEAN ?

The tax return of PHARMACIE CAP OCEAN 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 CAP OCEAN operate?

PHARMACIE CAP OCEAN 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.