NOUVELLE PHARMACIE DES BOULEVARDS : revenue, balance sheet and financial ratios

NOUVELLE PHARMACIE DES BOULEVARDS is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2023 a revenue of 5.3 M€. 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 - NOUVELLE PHARMACIE DES BOULEVARDS (SIREN 819889023)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 5 337 928 € 5 778 266 € 4 897 177 € 4 259 733 € N/C 3 843 252 € 2 198 692 €
Net income 560 956 € 399 541 € 761 660 € 482 185 € 430 345 € 476 584 € 446 041 € 34 282 €
EBITDA N/C 572 340 € 950 284 € 605 486 € 592 407 € N/C 675 554 € 37 080 €
Net margin N/C 7.5% 13.2% 9.8% 10.1% N/C 11.6% 1.6%

Revenue and income statement

In 2024, NOUVELLE PHARMACIE DES BOULEVARDS generates positive net income of 561 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 561 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

560 956 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.909%

Financial autonomy (2024) ?
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

60.201%

Asset age ratio (2024) ?
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

51.4%

Solvency indicators evolution
NOUVELLE PHARMACIE DES BOULEVARDS

Sector positioning

Debt ratio
40.91 2024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good

In 2024, the debt ratio of NOUVELLE PHARMACIE DES BO... (40.91) 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
60.2% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of NOUVELLE PHARMACIE DES BO... (60.2%) 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.

Repayment capacity
2.73 years 2023
2021
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Good +8 pts over 2 years

In 2023, the repayment capacity of NOUVELLE PHARMACIE DES BO... (2.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.842

Liquidity indicators evolution
NOUVELLE PHARMACIE DES BOULEVARDS

Sector positioning

Liquidity ratio
232.84 2024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good

In 2024, the liquidity ratio of NOUVELLE PHARMACIE DES BO... (232.84) 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
2.43x 2023
2021
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average +10 pts over 2 years

In 2023, the interest coverage of NOUVELLE PHARMACIE DES BO... (2.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NOUVELLE PHARMACIE DES BOULEVARDS

Positioning of NOUVELLE PHARMACIE DES BOULEVARDS in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of NOUVELLE PHARMACIE DES BOULEVARDS is estimated at 7 831 360 € (range 5 453 635€ - 11 716 163€). 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 2024
225 transactions
5453k€ 7831k€ 11716k€
7 831 360 € Range: 5 453 635€ - 11 716 163€
NAF 5 année 2024

Valuation method used

Net Income Multiple
560 956 € × 14.0x = 7 831 360 €
Range: 5 453 636€ - 11 716 163€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 NOUVELLE PHARMACIE DES BOULEVARDS 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 NOUVELLE PHARMACIE DES BOULEVARDS

What is the revenue of NOUVELLE PHARMACIE DES BOULEVARDS ?

The revenue of NOUVELLE PHARMACIE DES BOULEVARDS in 2023 is 5.3 M€.

Is NOUVELLE PHARMACIE DES BOULEVARDS profitable?

Yes, NOUVELLE PHARMACIE DES BOULEVARDS generated a net profit of 561 k€ in 2024.

Where is the headquarters of NOUVELLE PHARMACIE DES BOULEVARDS ?

The headquarters of NOUVELLE PHARMACIE DES BOULEVARDS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of NOUVELLE PHARMACIE DES BOULEVARDS ?

The tax return of NOUVELLE PHARMACIE DES BOULEVARDS 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 NOUVELLE PHARMACIE DES BOULEVARDS operate?

NOUVELLE PHARMACIE DES BOULEVARDS 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.