CLAIRE-LISE VERCIER : revenue, balance sheet and financial ratios

CLAIRE-LISE VERCIER is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GENOLHAC (30450), this company of category PME shows in 2024 a revenue of 1.6 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 - CLAIRE-LISE VERCIER (SIREN 492934922)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 586 848 € 1 779 387 € 1 713 165 € 1 529 383 € 1 408 956 € 1 225 924 € N/C 1 069 237 € N/C
Net income 117 867 € 147 352 € 149 070 € 161 280 € 137 994 € 109 527 € 100 168 € 92 860 € 78 391 €
EBITDA 154 406 € 152 500 € 193 028 € 215 310 € 199 506 € 170 989 € N/C 149 589 € N/C
Net margin 7.4% 8.3% 8.7% 10.5% 9.8% 8.9% N/C 8.7% N/C

Revenue and income statement

En 2024, CLAIRE-LISE VERCIER alcanza unos ingresos de 1.6 M€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +5.8%. Caída significativa de -11% vs 2023. Tras deducir el consumo (1.1 M€), el margen bruto se sitúa en 510 k€, es decir, una tasa del 32%. El EBITDA alcanza 154 k€, representando el 9.7% de los ingresos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 118 k€, es decir, el 7.4% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 586 848 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

510 179 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

154 406 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 929 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 867 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 86%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 7.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.321%

Financial autonomy (2024) ?
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

86.082%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.693%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.339

Asset age ratio (2024) ?
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

2.6%

Solvency indicators evolution
CLAIRE-LISE VERCIER

Sector positioning

Ratio de endeudamiento
3.32 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excelente

En 2024, el ratio de endeudamiento de CLAIRE-LISE VERCIER (3.32) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
86.08% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excelente +12 pts over 3 years

En 2024, el autonomía financiera de CLAIRE-LISE VERCIER (86.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.34 ans 2024
2022
2023
2024
Q1: 0.52 ans
Med: 3.19 ans
Q3: 7.6 ans
Excelente

En 2024, el capacidad de reembolso de CLAIRE-LISE VERCIER (0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 204.45. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

204.447

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CLAIRE-LISE VERCIER

Sector positioning

Ratio de liquidez
204.45 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Bueno +33 pts over 3 years

En 2024, el ratio de liquidez de CLAIRE-LISE VERCIER (204.45) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Average

En 2024, el cobertura de intereses de CLAIRE-LISE VERCIER (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 32 días. Excelente situación: los proveedores financian 31 días del ciclo operativo. La rotación de existencias es de 18 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 9 días de ingresos.

Operating WCR (2024) ?
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

40 385 €

Customer credit (2024) ?
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

1 j

Supplier credit (2024) ?
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

32 j

Inventory turnover (2024) ?
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

18 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
CLAIRE-LISE VERCIER

Positioning of CLAIRE-LISE VERCIER in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of CLAIRE-LISE VERCIER is estimated at 1 346 554 € (range 951 443€ - 1 984 525€). With an EBITDA of 154 406€, the sector multiple of 9.2x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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
951k€ 1346k€ 1984k€
1 346 554 € Range: 951 443€ - 1 984 525€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
154 406 € × 9.2x
Estimation 1 425 856 €
934 000€ - 2 216 913€
Revenue Multiple 30%
1 586 848 € × 0.64x
Estimation 1 015 081 €
850 874€ - 1 279 044€
Net Income Multiple 20%
117 867 € × 14.0x
Estimation 1 645 510 €
1 145 907€ - 2 461 778€

Valuation evolution

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 CLAIRE-LISE VERCIER 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 CLAIRE-LISE VERCIER

What is the revenue of CLAIRE-LISE VERCIER ?

The revenue of CLAIRE-LISE VERCIER in 2024 is 1.6 M€.

Is CLAIRE-LISE VERCIER profitable?

Yes, CLAIRE-LISE VERCIER generated a net profit of 118 k€ in 2024.

Where is the headquarters of CLAIRE-LISE VERCIER ?

The headquarters of CLAIRE-LISE VERCIER is located in GENOLHAC (30450), in the department Gard.

Where to find the tax return of CLAIRE-LISE VERCIER ?

The tax return of CLAIRE-LISE VERCIER 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 CLAIRE-LISE VERCIER operate?

CLAIRE-LISE VERCIER 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.