Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NANTES (44100), Loire-Atlantique
EURL DEVINEAU-CHOLLET : revenue, balance sheet and financial ratios
EURL DEVINEAU-CHOLLET is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NANTES (44100),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL DEVINEAU-CHOLLET (SIREN 413359431)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 509 285 €
1 426 896 €
1 416 269 €
Net income
124 953 €
201 379 €
158 271 €
203 806 €
210 534 €
239 025 €
103 005 €
191 697 €
104 148 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
147 041 €
177 610 €
163 729 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.8%
13.4%
7.4%
Revenue and income statement
In 2025, EURL DEVINEAU-CHOLLET generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 104 k€ -> 125 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
124 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
47.109%
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
58.844%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
110.991
66.053
44.88
95.543
61.508
51.449
46.648
38.628
47.109
Financial autonomy
42.321
53.501
61.423
43.778
53.523
55.731
56.473
61.435
58.844
Repayment capacity
6.194
7.163
3.69
None
None
None
None
None
None
Cash flow / Revenue
7.847%
5.246%
7.142%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.112025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good+9 pts over 3 years
In 2025, the debt ratio of EURL DEVINEAU-CHOLLET (47.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.84%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good
In 2025, the financial autonomy of EURL DEVINEAU-CHOLLET (58.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
165.59
118.583
101.607
121.211
101.343
99.727
98.343
111.565
128.691
Interest coverage
14.018
10.794
1.442
None
None
None
None
None
None
Sector positioning
Liquidity ratio
128.692025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch+6 pts over 3 years
In 2025, the liquidity ratio of EURL DEVINEAU-CHOLLET (128.69) 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.
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 DEVINEAU-CHOLLET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
99 861 €
101 866 €
115 400 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
28
26
0
0
0
0
0
0
Customer payment term (days)
5
5
6
0
0
0
0
0
0
Supplier payment term (days)
37
43
41
0
0
0
0
0
0
Positioning of EURL DEVINEAU-CHOLLET 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 DEVINEAU-CHOLLET is estimated at
1 984 893 €
(range 1 346 957€ - 3 114 570€).
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
1346k€1984k€3114k€
1 984 893 €Range: 1 346 957€ - 3 114 570€
NAF 5 année 2025
Valuation method used
Net Income Multiple
124 953 €
×
15.9x
=1 984 893 €
Range: 1 346 958€ - 3 114 571€
Only this financial indicator is available for this company.
Valuation evolution
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 EURL DEVINEAU-CHOLLET with other companies in the same sector:
Frequently asked questions about EURL DEVINEAU-CHOLLET
What is the revenue of EURL DEVINEAU-CHOLLET ?
The revenue of EURL DEVINEAU-CHOLLET in 2018 is 1.5 M€.
Is EURL DEVINEAU-CHOLLET profitable?
Yes, EURL DEVINEAU-CHOLLET generated a net profit of 125 k€ in 2025.
Where is the headquarters of EURL DEVINEAU-CHOLLET ?
The headquarters of EURL DEVINEAU-CHOLLET is located in NANTES (44100), in the department Loire-Atlantique.
Where to find the tax return of EURL DEVINEAU-CHOLLET ?
The tax return of EURL DEVINEAU-CHOLLET 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 DEVINEAU-CHOLLET operate?
EURL DEVINEAU-CHOLLET 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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