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EURL CATHY WALTER PHARMACIE VAL D ARGENT : revenue, balance sheet and financial ratios

EURL CATHY WALTER PHARMACIE VAL D ARGENT is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LIEPVRE (68660), this company of category PME shows in 2016 a revenue of 1.3 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

Financial history - EURL CATHY WALTER PHARMACIE VAL D ARGENT (SIREN 412135154)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 346 236 €
Net income 116 301 € 66 296 € 95 992 € 143 818 € 127 005 € 100 274 € 100 501 € 97 308 € 118 125 € 131 031 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 134 073 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2025, EURL CATHY WALTER PHARMACIE VAL D ARGENT generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 131 k€ -> 116 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

116 301 €

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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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.033%

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

76.332%

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

3.0%

Solvency indicators evolution
EURL CATHY WALTER PHARMACIE VAL D ARGENT

Sector positioning

Debt ratio
0.03 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent

In 2025, the debt ratio of EURL CATHY WALTER PHARMAC... (0.03) 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
76.33% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent

In 2025, the financial autonomy of EURL CATHY WALTER PHARMAC... (76.3%) 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 135.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

135.7

Liquidity indicators evolution
EURL CATHY WALTER PHARMACIE VAL D ARGENT

Sector positioning

Liquidity ratio
135.7 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average

In 2025, the liquidity ratio of EURL CATHY WALTER PHARMAC... (135.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
EURL CATHY WALTER PHARMACIE VAL D ARGENT

Positioning of EURL CATHY WALTER PHARMACIE VAL D ARGENT 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 CATHY WALTER PHARMACIE VAL D ARGENT is estimated at 1 847 455 € (range 1 253 691€ - 2 898 911€). 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
1253k€ 1847k€ 2898k€
1 847 455 € Range: 1 253 691€ - 2 898 911€
NAF 5 année 2025

Valuation method used

Net Income Multiple
116 301 € × 15.9x = 1 847 455 €
Range: 1 253 692€ - 2 898 912€

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 CATHY WALTER PHARMACIE VAL D ARGENT 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 EURL CATHY WALTER PHARMACIE VAL D ARGENT

What is the revenue of EURL CATHY WALTER PHARMACIE VAL D ARGENT ?

The revenue of EURL CATHY WALTER PHARMACIE VAL D ARGENT in 2016 is 1.3 M€.

Is EURL CATHY WALTER PHARMACIE VAL D ARGENT profitable?

Yes, EURL CATHY WALTER PHARMACIE VAL D ARGENT generated a net profit of 116 k€ in 2025.

Where is the headquarters of EURL CATHY WALTER PHARMACIE VAL D ARGENT ?

The headquarters of EURL CATHY WALTER PHARMACIE VAL D ARGENT is located in LIEPVRE (68660), in the department Haut-Rhin.

Where to find the tax return of EURL CATHY WALTER PHARMACIE VAL D ARGENT ?

The tax return of EURL CATHY WALTER PHARMACIE VAL D ARGENT 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 CATHY WALTER PHARMACIE VAL D ARGENT operate?

EURL CATHY WALTER PHARMACIE VAL D ARGENT 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.