PHARMACIE PORTE DES FLANDRES : revenue, balance sheet and financial ratios

PHARMACIE PORTE DES FLANDRES is a French company founded 32 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AUCHY-LES-MINES (62138), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - PHARMACIE PORTE DES FLANDRES (SIREN 394076632)
Kennzahl 2025 2024 2023 2022 2021 2020 2020 2019 2018 2017
Umsatz N/C N/C 2 720 379 € N/C N/C N/C N/C N/C N/C 3 001 124 €
Nettoergebnis 107 535 € 94 870 € 146 705 € 106 114 € 33 289 € 122 € -2 696 € 21 829 € 86 027 € 88 719 €
EBITDA N/C N/C 192 935 € N/C N/C N/C N/C N/C N/C 59 376 €
Nettomarge N/C N/C 5.4% N/C N/C N/C N/C N/C N/C 3.0%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE PORTE DES FLANDRES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 89 k€ -> 108 k€.

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

107 535 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

194.474%

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

18.595%

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

1.8%

Entwicklung der Solvenzkennzahlen
PHARMACIE PORTE DES FLANDRES

Positionnement sectoriel

Debt ratio
194.47 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Average

In 2025, the debt ratio of PHARMACIE PORTE DES FLANDRES (194.47) 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
18.59% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE PORTE DES FLANDRES (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.94 years 2023
2023
Q1: 0.95 years
Méd: 3.59 years
Q3: 7.48 years
Good

In 2023, the repayment capacity of PHARMACIE PORTE DES FLANDRES (1.94) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 205.27. 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

205.269

Entwicklung der Liquiditätskennzahlen
PHARMACIE PORTE DES FLANDRES

Positionnement sectoriel

Liquidity ratio
205.27 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Good +6 pts über 3 Jahre

In 2025, the liquidity ratio of PHARMACIE PORTE DES FLANDRES (205.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.66x 2023
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Average

In 2023, the interest coverage of PHARMACIE PORTE DES FLANDRES (1.7x) 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 (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 PORTE DES FLANDRES

Positionnement de PHARMACIE PORTE DES FLANDRES 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 PORTE DES FLANDRES is estimated at 1 708 206 € (range 1 159 196€ - 2 680 410€). 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
1159k€ 1708k€ 2680k€
1 708 206 € Range: 1 159 196€ - 2 680 410€
NAF 5 année 2025

Valuation method used

Net Income Multiple
107 535 € × 15.9x = 1 708 206 €
Range: 1 159 197€ - 2 680 411€

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 PORTE DES FLANDRES 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 PORTE DES FLANDRES

What is the revenue of PHARMACIE PORTE DES FLANDRES ?

The revenue of PHARMACIE PORTE DES FLANDRES in 2023 is 2.7 M€.

Is PHARMACIE PORTE DES FLANDRES profitable?

Yes, PHARMACIE PORTE DES FLANDRES generated a net profit of 108 k€ in 2025.

Where is the headquarters of PHARMACIE PORTE DES FLANDRES ?

The headquarters of PHARMACIE PORTE DES FLANDRES is located in AUCHY-LES-MINES (62138), in the department Pas-de-Calais.

Where to find the tax return of PHARMACIE PORTE DES FLANDRES ?

The tax return of PHARMACIE PORTE DES FLANDRES 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 PORTE DES FLANDRES operate?

PHARMACIE PORTE DES FLANDRES 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.