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EURL HENRI-BERNARD OUTURQUIN : revenue, balance sheet and financial ratios

EURL HENRI-BERNARD OUTURQUIN is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CONCHY-LES-POTS (60490), this company of category PME shows in 2022 a revenue of 831 k€. 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 - EURL HENRI-BERNARD OUTURQUIN (SIREN 481521508)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 831 222 € N/C N/C N/C N/C N/C
Net income 22 324 € 37 483 € 35 144 € 62 742 € 56 349 € 66 289 € 84 237 €
EBITDA N/C 37 915 € N/C N/C N/C N/C N/C
Net margin N/C 4.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EURL HENRI-BERNARD OUTURQUIN generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 84 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 324 €

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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%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.562%

Financial autonomy (2023) ?
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

93.98%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
EURL HENRI-BERNARD OUTURQUIN

Sector positioning

Debt ratio
0.56 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Excellent

In 2023, the debt ratio of EURL HENRI-BERNARD OUTURQUIN (0.56) 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
93.98% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent

In 2023, the financial autonomy of EURL HENRI-BERNARD OUTURQUIN (94.0%) 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
0.32 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of EURL HENRI-BERNARD OUTURQUIN (0.32) 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 218.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

218.828

Liquidity indicators evolution
EURL HENRI-BERNARD OUTURQUIN

Sector positioning

Liquidity ratio
218.83 2023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Good

In 2023, the liquidity ratio of EURL HENRI-BERNARD OUTURQUIN (218.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Average

In 2022, the interest coverage of EURL HENRI-BERNARD OUTURQUIN (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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 HENRI-BERNARD OUTURQUIN

Positioning of EURL HENRI-BERNARD OUTURQUIN in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of EURL HENRI-BERNARD OUTURQUIN is estimated at 263 411 € (range 160 193€ - 370 297€). 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 2023
220 transactions
160k€ 263k€ 370k€
263 411 € Range: 160 193€ - 370 297€
NAF 5 année 2023

Valuation method used

Net Income Multiple
22 324 € × 11.8x = 263 412 €
Range: 160 193€ - 370 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 HENRI-BERNARD OUTURQUIN 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 HENRI-BERNARD OUTURQUIN

What is the revenue of EURL HENRI-BERNARD OUTURQUIN ?

The revenue of EURL HENRI-BERNARD OUTURQUIN in 2022 is 831 k€.

Is EURL HENRI-BERNARD OUTURQUIN profitable?

Yes, EURL HENRI-BERNARD OUTURQUIN generated a net profit of 22 k€ in 2023.

Where is the headquarters of EURL HENRI-BERNARD OUTURQUIN ?

The headquarters of EURL HENRI-BERNARD OUTURQUIN is located in CONCHY-LES-POTS (60490), in the department Oise.

Where to find the tax return of EURL HENRI-BERNARD OUTURQUIN ?

The tax return of EURL HENRI-BERNARD OUTURQUIN 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 HENRI-BERNARD OUTURQUIN operate?

EURL HENRI-BERNARD OUTURQUIN 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.