Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2011-08-04 (14 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: NARBONNE (11100), Aude
PHARMACIE VOLTAIRE NARBONNE : revenue, balance sheet and financial ratios
PHARMACIE VOLTAIRE NARBONNE is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NARBONNE (11100),
this company of category PME
shows in 2024 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, PHARMACIE VOLTAIRE NARBONNE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 123 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
59.487%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE VOLTAIRE NARBONNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Verschuldungsgrad
178.545
132.427
108.78
87.675
66.413
141.069
102.336
79.832
59.487
Finanzielle Autonomie
32.4
38.538
41.623
47.841
53.22
35.046
44.172
48.398
54.744
Rückzahlungsfähigkeit
8.196
8.857
None
None
None
None
None
9.679
None
Cashflow / Umsatz
8.118%
6.38%
None%
None%
None%
None%
None%
3.189%
None%
Positionnement sectoriel
Debt ratio
59.492025
2023
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Average-6 pts über 3 Jahre
In 2025, the debt ratio of PHARMACIE VOLTAIRE NARBONNE (59.49) 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
54.74%2025
2023
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Good+7 pts über 3 Jahre
In 2025, the financial autonomy of PHARMACIE VOLTAIRE NARBONNE (54.7%) 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
9.68 years2024
2024
Q1: 0.52 years
Méd: 3.19 years
Q3: 7.6 years
Watch
In 2024, the repayment capacity of PHARMACIE VOLTAIRE NARBONNE (9.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 98.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
98.804
Entwicklung der Liquiditätskennzahlen PHARMACIE VOLTAIRE NARBONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquiditätsquote
125.491
119.009
103.557
127.68
130.578
133.504
141.642
113.446
98.804
Zinsdeckung
16.208
15.952
None
None
None
None
None
2.854
None
Positionnement sectoriel
Liquidity ratio
98.82025
2023
2024
2025
Q1: 131.03
Méd: 182.29
Q3: 258.7
Watch-9 pts über 3 Jahre
In 2025, the liquidity ratio of PHARMACIE VOLTAIRE NARBONNE (98.80) 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
2.85x2024
2024
Q1: 0.0x
Méd: 2.35x
Q3: 7.73x
Good
In 2024, the interest coverage of PHARMACIE VOLTAIRE NARBONNE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(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 VOLTAIRE NARBONNE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
BFR d'exploitation
225 497 €
173 111 €
0 €
0 €
0 €
0 €
0 €
164 983 €
0 €
Lagerumschlag (Tage)
29
25
0
0
0
0
0
17
0
Crédit clients (jours)
7
7
0
0
0
0
0
6
0
Crédit fournisseurs (jours)
41
44
0
0
0
0
0
37
0
Positionnement de PHARMACIE VOLTAIRE NARBONNE 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 VOLTAIRE NARBONNE is estimated at
1 947 452 €
(range 1 321 550€ - 3 055 820€).
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 value2025
277 transactions
1321k€1947k€3055k€
1 947 452 €Range: 1 321 550€ - 3 055 820€
NAF 5 année 2025
Valuation method used
Net Income Multiple
122 596 €
×
15.9x
=1 947 452 €
Range: 1 321 550€ - 3 055 820€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VOLTAIRE NARBONNE with other companies in the same sector:
Frequently asked questions about PHARMACIE VOLTAIRE NARBONNE
What is the revenue of PHARMACIE VOLTAIRE NARBONNE ?
The revenue of PHARMACIE VOLTAIRE NARBONNE in 2024 is 3.2 M€.
Is PHARMACIE VOLTAIRE NARBONNE profitable?
Yes, PHARMACIE VOLTAIRE NARBONNE generated a net profit of 123 k€ in 2025.
Where is the headquarters of PHARMACIE VOLTAIRE NARBONNE ?
The headquarters of PHARMACIE VOLTAIRE NARBONNE is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of PHARMACIE VOLTAIRE NARBONNE ?
The tax return of PHARMACIE VOLTAIRE NARBONNE 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 VOLTAIRE NARBONNE operate?
PHARMACIE VOLTAIRE NARBONNE 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.
Item evolution
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