NEXMED PHARMA : revenue, balance sheet and financial ratios

NEXMED PHARMA is a French company founded 20 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in PARIS (75016), this company of category ETI shows in 2016 a revenue of 4.8 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 - NEXMED PHARMA (SIREN 490072295)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 4 766 688 € 4 352 889 €
Net income 12 888 € 88 708 € 10 557 € 62 289 € 524 272 €
EBITDA N/C N/C N/C -4 718 € 443 920 €
Net margin N/C N/C N/C 1.3% 12.0%

Revenue and income statement

In 2019, NEXMED PHARMA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 524 k€ -> 13 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 888 €

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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 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.766%

Financial autonomy (2019) ?
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

5.236%

Solvency indicators evolution
NEXMED PHARMA

Sector positioning

Debt ratio
304.77 2019
2017
2018
2019
Q1: 0.0
Med: 5.57
Q3: 48.13
Watch +51 pts over 3 years

In 2019, the debt ratio of NEXMED PHARMA (304.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.24% 2019
2017
2018
2019
Q1: 22.55%
Med: 48.48%
Q3: 67.92%
Watch

In 2019, the financial autonomy of NEXMED PHARMA (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

126.297

Liquidity indicators evolution
NEXMED PHARMA

Sector positioning

Liquidity ratio
126.3 2019
2017
2018
2019
Q1: 105.81
Med: 185.43
Q3: 328.85
Average

In 2019, the liquidity ratio of NEXMED PHARMA (126.30) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
NEXMED PHARMA

Positioning of NEXMED PHARMA in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 571€ to 7 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
2k€ 5k€ 7k€
5 805 € Range: 2 571€ - 7 903€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Fabrication de préparations pharmaceutiques)

Compare NEXMED PHARMA with other companies in the same sector:

Frequently asked questions about NEXMED PHARMA

What is the revenue of NEXMED PHARMA ?

The revenue of NEXMED PHARMA in 2016 is 4.8 M€.

Is NEXMED PHARMA profitable?

Yes, NEXMED PHARMA generated a net profit of 13 k€ in 2019.

Where is the headquarters of NEXMED PHARMA ?

The headquarters of NEXMED PHARMA is located in PARIS (75016), in the department Paris.

Where to find the tax return of NEXMED PHARMA ?

The tax return of NEXMED PHARMA 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 NEXMED PHARMA operate?

NEXMED PHARMA operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.