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.

Data updated on 2026-05-02

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

Historique financier - PHARMACIE CARETTE BATEMAN (SIREN 488175613)
Kennzahl 2025 2024 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 18 942 € -2 623 € 20 417 € 41 901 € 35 319 € 29 272 € 23 310 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

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.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 942 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

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

68.443%

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

9.2%

Entwicklung der Solvenzkennzahlen
PHARMACIE CARETTE BATEMAN

Positionnement sectoriel

Debt ratio
24.95 2025
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) ?
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

Positionnement sectoriel

Liquidity ratio
316.75 2025
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 value 2025
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

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.