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PHARMACIE DE LA CATHEDRALE : revenue, balance sheet and financial ratios

PHARMACIE DE LA CATHEDRALE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - PHARMACIE DE LA CATHEDRALE (SIREN 818973117)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 298 535 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 67 122 € 65 001 € 66 526 € 112 599 € 54 687 € 63 575 € -7 960 € 39 382 € 11 785 €
EBITDA N/C N/C 82 255 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 5.1% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE DE LA CATHEDRALE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 67 k€.

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

67 122 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

127.477%

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

37.988%

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

4.5%

Entwicklung der Solvenzkennzahlen
PHARMACIE DE LA CATHEDRALE

Positionnement sectoriel

Debt ratio
127.48 2025
2023
2024
2025
Q1: 13.57
Méd: 49.47
Q3: 128.28
Average +10 pts über 3 Jahre

In 2025, the debt ratio of PHARMACIE DE LA CATHEDRALE (127.48) 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
37.99% 2025
2023
2024
2025
Q1: 33.69%
Méd: 53.88%
Q3: 72.26%
Average -5 pts über 3 Jahre

In 2025, the financial autonomy of PHARMACIE DE LA CATHEDRALE (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.74 years 2023
2023
Q1: 0.95 years
Méd: 3.58 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE DE LA CATHEDRALE (8.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 123.54. 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

123.541

Entwicklung der Liquiditätskennzahlen
PHARMACIE DE LA CATHEDRALE

Positionnement sectoriel

Liquidity ratio
123.54 2025
2023
2024
2025
Q1: 131.48
Méd: 182.6
Q3: 258.72
Watch

In 2025, the liquidity ratio of PHARMACIE DE LA CATHEDRALE (123.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.72x 2023
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of PHARMACIE DE LA CATHEDRALE (9.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 DE LA CATHEDRALE

Positionnement de PHARMACIE DE LA CATHEDRALE 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 DE LA CATHEDRALE is estimated at 1 066 240 € (range 723 556€ - 1 673 078€). 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
723k€ 1066k€ 1673k€
1 066 240 € Range: 723 556€ - 1 673 078€
NAF 5 année 2025

Valuation method used

Net Income Multiple
67 122 € × 15.9x = 1 066 241 €
Range: 723 556€ - 1 673 079€

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 DE LA CATHEDRALE 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 DE LA CATHEDRALE

What is the revenue of PHARMACIE DE LA CATHEDRALE ?

The revenue of PHARMACIE DE LA CATHEDRALE in 2023 is 1.3 M€.

Is PHARMACIE DE LA CATHEDRALE profitable?

Yes, PHARMACIE DE LA CATHEDRALE generated a net profit of 67 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA CATHEDRALE ?

The headquarters of PHARMACIE DE LA CATHEDRALE is located in LISIEUX (14100), in the department Calvados.

Where to find the tax return of PHARMACIE DE LA CATHEDRALE ?

The tax return of PHARMACIE DE LA CATHEDRALE 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 DE LA CATHEDRALE operate?

PHARMACIE DE LA CATHEDRALE 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.