PHARMACIE DU CAPISCOL : revenue, balance sheet and financial ratios

PHARMACIE DU CAPISCOL is a French company founded 38 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 1.8 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 DU CAPISCOL (SIREN 344102603)
Kennzahl 2024 2023 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 804 549 € 1 626 683 € 1 659 861 € 1 473 457 € 1 252 460 €
Nettoergebnis 129 059 € 131 025 € 131 511 € 39 443 € 82 724 € 93 027 € 56 921 €
EBITDA N/C N/C 198 301 € 83 061 € 111 135 € 120 578 € 86 094 €
Nettomarge N/C N/C 7.3% 2.4% 5.0% 6.3% 4.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, PHARMACIE DU CAPISCOL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 129 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

129 059 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

36.054%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

50.362%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

33.3%

Entwicklung der Solvenzkennzahlen
PHARMACIE DU CAPISCOL

Positionnement sectoriel

Debt ratio
36.05 2024
2020
2023
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Good +12 pts über 3 Jahre

In 2024, the debt ratio of PHARMACIE DU CAPISCOL (36.05) 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
50.36% 2024
2020
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Good -20 pts über 3 Jahre

In 2024, the financial autonomy of PHARMACIE DU CAPISCOL (50.4%) 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.

Repayment capacity
1.15 years 2020
2020
Q1: 1.45 years
Méd: 4.71 years
Q3: 9.29 years
Excellent

In 2020, the repayment capacity of PHARMACIE DU CAPISCOL (1.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 159.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

159.278

Entwicklung der Liquiditätskennzahlen
PHARMACIE DU CAPISCOL

Positionnement sectoriel

Liquidity ratio
159.28 2024
2020
2023
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Average

In 2024, the liquidity ratio of PHARMACIE DU CAPISCOL (159.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.69x 2020
2020
Q1: 0.68x
Méd: 3.88x
Q3: 8.36x
Average

In 2020, the interest coverage of PHARMACIE DU CAPISCOL (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU CAPISCOL

Positionnement de PHARMACIE DU CAPISCOL dans son secteur

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

Bewertungsschätzung

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE DU CAPISCOL is estimated at 1 801 759 € (range 1 254 716€ - 2 695 534€). 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 2024
225 transactions
1254k€ 1801k€ 2695k€
1 801 759 € Range: 1 254 716€ - 2 695 534€
NAF 5 année 2024

Valuation method used

Net Income Multiple
129 059 € × 14.0x = 1 801 759 €
Range: 1 254 717€ - 2 695 535€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 225 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 DU CAPISCOL 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 DU CAPISCOL

What is the revenue of PHARMACIE DU CAPISCOL ?

The revenue of PHARMACIE DU CAPISCOL in 2020 is 1.8 M€.

Is PHARMACIE DU CAPISCOL profitable?

Yes, PHARMACIE DU CAPISCOL generated a net profit of 129 k€ in 2024.

Where is the headquarters of PHARMACIE DU CAPISCOL ?

The headquarters of PHARMACIE DU CAPISCOL is located in AGDE (34300), in the department Herault.

Where to find the tax return of PHARMACIE DU CAPISCOL ?

The tax return of PHARMACIE DU CAPISCOL 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 DU CAPISCOL operate?

PHARMACIE DU CAPISCOL 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.