BAZERIES PHARMACIE SAINT JEAN : revenue, balance sheet and financial ratios

BAZERIES PHARMACIE SAINT JEAN is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a revenue of 2.4 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

Financial history - BAZERIES PHARMACIE SAINT JEAN (SIREN 802391961)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 2 446 955 € 2 431 216 € 2 492 867 €
Net income 73 190 € 114 285 € 127 546 € 84 401 € 44 742 €
EBITDA N/C N/C 192 823 € 100 629 € 100 214 €
Net margin N/C N/C 5.2% 3.5% 1.8%

Revenue and income statement

In 2020, BAZERIES PHARMACIE SAINT JEAN generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 45 k€ -> 73 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 190 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.263%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.78%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.3%

Solvency indicators evolution
BAZERIES PHARMACIE SAINT JEAN

Sector positioning

Debt ratio
0.26 2020
2018
2019
2020
Q1: 33.22
Med: 96.81
Q3: 238.41
Excellent

In 2020, the debt ratio of BAZERIES PHARMACIE SAINT ... (0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.78% 2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.93%
Excellent

In 2020, the financial autonomy of BAZERIES PHARMACIE SAINT ... (91.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.14 years 2018
2018
Q1: 1.86 years
Med: 5.41 years
Q3: 9.79 years
Excellent

In 2018, the repayment capacity of BAZERIES PHARMACIE SAINT ... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 519.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

519.434

Liquidity indicators evolution
BAZERIES PHARMACIE SAINT JEAN

Sector positioning

Liquidity ratio
519.43 2020
2018
2019
2020
Q1: 133.13
Med: 181.9
Q3: 251.9
Excellent

In 2020, the liquidity ratio of BAZERIES PHARMACIE SAINT ... (519.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2018
Q1: 1.93x
Med: 6.3x
Q3: 12.69x
Average

In 2018, the interest coverage of BAZERIES PHARMACIE SAINT ... (0.0x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAZERIES PHARMACIE SAINT JEAN

Positioning of BAZERIES PHARMACIE SAINT JEAN in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of BAZERIES PHARMACIE SAINT JEAN is estimated at 1 034 369 € (range 689 702€ - 1 395 643€). 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 2020
180 transactions
689k€ 1034k€ 1395k€
1 034 369 € Range: 689 702€ - 1 395 643€
NAF 5 année 2020

Valuation method used

Net Income Multiple
73 190 € × 14.1x = 1 034 369 €
Range: 689 703€ - 1 395 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 180 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 BAZERIES PHARMACIE SAINT JEAN 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 BAZERIES PHARMACIE SAINT JEAN

What is the revenue of BAZERIES PHARMACIE SAINT JEAN ?

The revenue of BAZERIES PHARMACIE SAINT JEAN in 2018 is 2.4 M€.

Is BAZERIES PHARMACIE SAINT JEAN profitable?

Yes, BAZERIES PHARMACIE SAINT JEAN generated a net profit of 73 k€ in 2020.

Where is the headquarters of BAZERIES PHARMACIE SAINT JEAN ?

The headquarters of BAZERIES PHARMACIE SAINT JEAN is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of BAZERIES PHARMACIE SAINT JEAN ?

The tax return of BAZERIES PHARMACIE SAINT JEAN 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 BAZERIES PHARMACIE SAINT JEAN operate?

BAZERIES PHARMACIE SAINT JEAN 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.