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

HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL : revenue, balance sheet and financial ratios

HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BRIGNON (30190), this company of category PME shows in 2025 a net income positive of 16 k€. 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 - HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL (SIREN 911715381)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 15 561 € 17 095 € -5 083 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

15 561 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

91.583%

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

51.883%

Solvency indicators evolution
HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL

Sector positioning

Debt ratio
91.58 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -12 pts over 3 years

In 2025, the debt ratio of HOLDING DE PHARMACIEN D'O... (91.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.88% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average +23 pts over 3 years

In 2025, the financial autonomy of HOLDING DE PHARMACIEN D'O... (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13047.78. 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

13047.781

Liquidity indicators evolution
HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL

Sector positioning

Liquidity ratio
13047.78 2025
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of HOLDING DE PHARMACIEN D'O... (13047.78) 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 HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL 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 HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL is estimated at 247 188 € (range 167 743€ - 387 872€). 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
167k€ 247k€ 387k€
247 188 € Range: 167 743€ - 387 872€
NAF 5 année 2025

Valuation method used

Net Income Multiple
15 561 € × 15.9x = 247 188 €
Range: 167 743€ - 387 873€

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 HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL 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 HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL

What is the revenue of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL ?

The revenue of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL profitable?

Yes, HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL generated a net profit of 16 k€ in 2025.

Where is the headquarters of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL ?

The headquarters of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL is located in BRIGNON (30190), in the department Gard.

Where to find the tax return of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL ?

The tax return of HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL 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 HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL operate?

HOLDING DE PHARMACIEN D'OFFICINE XAVIER-CUQUEL 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.