Mitarbeiter: 02 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2006-01-23 (20 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: HAZEBROUCK (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CARETTE BATEMAN : revenue, balance sheet and financial ratios
PHARMACIE CARETTE BATEMAN is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HAZEBROUCK (59190),
this company of category PME
shows in 2025 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PHARMACIE CARETTE BATEMAN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 19 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
24.954%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE CARETTE BATEMAN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2024
2025
Verschuldungsgrad
24.273
142.221
107.644
83.644
66.836
36.864
24.954
Finanzielle Autonomie
64.246
33.827
41.305
46.142
50.343
60.44
68.443
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
24.952025
2021
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Good-9 pts über 3 Jahre
In 2025, the debt ratio of PHARMACIE CARETTE BATEMAN (24.95) 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
68.44%2025
2021
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Good+12 pts über 3 Jahre
In 2025, the financial autonomy of PHARMACIE CARETTE BATEMAN (68.4%) 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 316.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
316.746
Entwicklung der Liquiditätskennzahlen PHARMACIE CARETTE BATEMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2024
2025
Liquiditätsquote
199.385
211.549
259.099
277.929
0.0
267.098
316.746
Zinsdeckung
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
316.752025
2021
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Excellent+73 pts über 3 Jahre
In 2025, the liquidity ratio of PHARMACIE CARETTE BATEMAN (316.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de PHARMACIE CARETTE BATEMAN 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 CARETTE BATEMAN is estimated at
300 895 €
(range 204 189€ - 472 147€).
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 value2025
277 transactions
204k€300k€472k€
300 895 €Range: 204 189€ - 472 147€
NAF 5 année 2025
Valuation method used
Net Income Multiple
18 942 €
×
15.9x
=300 896 €
Range: 204 189€ - 472 147€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CARETTE BATEMAN with other companies in the same sector:
Frequently asked questions about PHARMACIE CARETTE BATEMAN
What is the revenue of PHARMACIE CARETTE BATEMAN ?
The revenue of PHARMACIE CARETTE BATEMAN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CARETTE BATEMAN profitable?
Yes, PHARMACIE CARETTE BATEMAN generated a net profit of 19 k€ in 2025.
Where is the headquarters of PHARMACIE CARETTE BATEMAN ?
The headquarters of PHARMACIE CARETTE BATEMAN is located in HAZEBROUCK (59190), in the department Nord.
Where to find the tax return of PHARMACIE CARETTE BATEMAN ?
The tax return of PHARMACIE CARETTE BATEMAN 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 CARETTE BATEMAN operate?
PHARMACIE CARETTE BATEMAN 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.
Item evolution
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