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PHARMACIE 43 : revenue, balance sheet and financial ratios

PHARMACIE 43 is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75020), this company of category PME shows in 2015 a revenue of 1.6 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 - PHARMACIE 43 (SIREN 452211659)
Indicator 2017 2016 2015
Revenue N/C N/C 1 608 774 €
Net income 45 360 € -2 915 € 29 487 €
EBITDA N/C N/C 74 528 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2017, PHARMACIE 43 generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 29 k€ -> 45 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 360 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.367%

Financial autonomy (2017) ?
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

54.64%

Asset age ratio (2017) ?
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

38.7%

Solvency indicators evolution
PHARMACIE 43

Sector positioning

Debt ratio
48.37 2017
2015
2016
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Good

In 2017, the debt ratio of PHARMACIE 43 (48.37) 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
54.64% 2017
2015
2016
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Good -7 pts over 3 years

In 2017, the financial autonomy of PHARMACIE 43 (54.6%) 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
12.44 years 2015
2015
Q1: 2.13 years
Med: 6.76 years
Q3: 11.7 years
Average

In 2015, the repayment capacity of PHARMACIE 43 (12.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

133.594

Liquidity indicators evolution
PHARMACIE 43

Sector positioning

Liquidity ratio
133.59 2017
2015
2016
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Average -22 pts over 3 years

In 2017, the liquidity ratio of PHARMACIE 43 (133.59) 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.

Interest coverage
31.25x 2015
2015
Q1: 6.08x
Med: 13.88x
Q3: 23.76x
Excellent

In 2015, the interest coverage of PHARMACIE 43 (31.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1608 days. Excellent situation: suppliers finance 697 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

911 j

Supplier credit (2017) ?
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

1608 j

Inventory turnover (2017) ?
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
PHARMACIE 43

Positioning of PHARMACIE 43 in its sector

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

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of PHARMACIE 43 is estimated at 514 922 € (range 372 945€ - 715 103€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
82 tx
372k€ 514k€ 715k€
514 922 € Range: 372 945€ - 715 103€
NAF 5 année 2017

Valuation method used

Net Income Multiple
45 360 € × 11.4x = 514 922 €
Range: 372 945€ - 715 104€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 PHARMACIE 43 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 PHARMACIE 43

What is the revenue of PHARMACIE 43 ?

The revenue of PHARMACIE 43 in 2015 is 1.6 M€.

Is PHARMACIE 43 profitable?

Yes, PHARMACIE 43 generated a net profit of 45 k€ in 2017.

Where is the headquarters of PHARMACIE 43 ?

The headquarters of PHARMACIE 43 is located in PARIS (75020), in the department Paris.

Where to find the tax return of PHARMACIE 43 ?

The tax return of PHARMACIE 43 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 PHARMACIE 43 operate?

PHARMACIE 43 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.