Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL CAEN : revenue, balance sheet and financial ratios

EURL CAEN is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTBARD (21500), this company of category PME shows in 2025 a net income positive of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, EURL CAEN posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - EURL CAEN (SIREN 482483849)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 272 232 € 247 561 € 240 133 € 348 889 € 181 447 € 142 059 € 175 152 € 73 018 € 168 636 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, EURL CAEN generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 169 k€ -> 272 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 232 €

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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 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.2%). Financial autonomy (= Equity / Total assets x 100) reaches 90%. Compared with its sector, this ratio places the company among the best positioned (sector median: 58.9%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.93%

Financial autonomy (2025) ?
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

89.88%

Asset age ratio (2025) ?
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

13.0%

Solvency indicators evolution
EURL CAEN

Sector positioning

Debt ratio
0.93% 2025
Q1: 10.81%
Med: 35.19%
Q3: 99.39%
Excellent -6 pts over 3 years

In 2025, the debt ratio of EURL CAEN (0.9%) 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
89.88% 2025
Q1: 41.22%
Med: 58.9%
Q3: 74.99%
Excellent

In 2025, the financial autonomy of EURL CAEN (89.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.39. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

Liquidity ratio (2025) ?
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

5.39

Liquidity indicators evolution
EURL CAEN

Sector positioning

Liquidity ratio
5.39 2025
Q1: 1.37
Med: 1.84
Q3: 2.63
Excellent

In 2025, the liquidity ratio of EURL CAEN (5.39) 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.

Positioning of EURL CAEN in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of EURL CAEN is estimated at 4 324 437 € (range 2 934 583€ - 6 785 638€). 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
2934k€ 4324k€ 6785k€
4 324 437 € Range: 2 934 583€ - 6 785 638€
NAF 5 année 2025

Valuation method used

Net Income Multiple
272 232 € × 15.9x = 4 324 438 €
Range: 2 934 584€ - 6 785 638€

Only this financial indicator is available for this company.

Valuation evolution

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 EURL CAEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Top companies in Commerce de détail de produits pharmaceutiques en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé:

Top companies in Cote-d'Or

Largest companies by revenue in the department Cote-d'Or:

Voir le classement complet du département Cote-d'Or

Frequently asked questions about EURL CAEN

What is the revenue of EURL CAEN ?

The revenue of EURL CAEN is not publicly disclosed (confidential accounts filed with INPI).

Is EURL CAEN profitable?

Yes, EURL CAEN generated a net profit of 272 k€ in 2025.

Where is the headquarters of EURL CAEN ?

The headquarters of EURL CAEN is located in MONTBARD (21500), in the department Cote-d'Or.

Where to find the tax return of EURL CAEN ?

The tax return of EURL CAEN 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 EURL CAEN operate?

EURL CAEN 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.