PHARMACIE CATTOIR : revenue, balance sheet and financial ratios

PHARMACIE CATTOIR is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in COMBOURG (35270), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 CATTOIR (SIREN 791735814)
Kennzahl 2025 2024 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C 2 473 815 € N/C N/C N/C 2 131 926 €
Nettoergebnis 87 692 € 3 863 € 317 854 € 144 492 € 95 839 € 112 378 € 115 389 € 125 349 €
EBITDA N/C N/C N/C 234 251 € N/C N/C N/C 246 759 €
Nettomarge N/C N/C N/C 5.8% N/C N/C N/C 5.9%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE CATTOIR generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 125 k€ -> 88 k€.

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

87 692 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

113.405%

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

41.272%

Entwicklung der Solvenzkennzahlen
PHARMACIE CATTOIR

Positionnement sectoriel

Debt ratio
113.41 2025
2022
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Average +14 pts über 3 Jahre

In 2025, the debt ratio of PHARMACIE CATTOIR (113.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.27% 2025
2022
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Average -10 pts über 3 Jahre

In 2025, the financial autonomy of PHARMACIE CATTOIR (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
PHARMACIE CATTOIR

Positionnement de PHARMACIE CATTOIR 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 CATTOIR is estimated at 1 392 997 € (range 945 294€ - 2 185 805€). 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
945k€ 1392k€ 2185k€
1 392 997 € Range: 945 294€ - 2 185 805€
NAF 5 année 2025

Valuation method used

Net Income Multiple
87 692 € × 15.9x = 1 392 998 €
Range: 945 295€ - 2 185 805€

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 CATTOIR 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 CATTOIR

What is the revenue of PHARMACIE CATTOIR ?

The revenue of PHARMACIE CATTOIR in 2021 is 2.5 M€.

Is PHARMACIE CATTOIR profitable?

Yes, PHARMACIE CATTOIR generated a net profit of 88 k€ in 2025.

Where is the headquarters of PHARMACIE CATTOIR ?

The headquarters of PHARMACIE CATTOIR is located in COMBOURG (35270), in the department Ille-et-Vilaine.

Where to find the tax return of PHARMACIE CATTOIR ?

The tax return of PHARMACIE CATTOIR 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 CATTOIR operate?

PHARMACIE CATTOIR 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.