Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2007-10-16 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BRUNOY (91800), Essonne
PHARMACIE BAUDOUIN : revenue, balance sheet and financial ratios
PHARMACIE BAUDOUIN is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BRUNOY (91800),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BAUDOUIN (SIREN 500561246)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 855 446 €
1 990 383 €
Net income
154 670 €
153 856 €
158 479 €
180 602 €
134 766 €
104 878 €
85 446 €
114 560 €
125 028 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
138 384 €
139 602 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
6.3%
Revenue and income statement
In 2025, PHARMACIE BAUDOUIN generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 125 k€ -> 155 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 670 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
116.369%
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
34.806%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
279.018
151.91
148.613
120.077
104.894
86.104
97.943
112.195
116.369
Financial autonomy
20.745
29.953
29.724
31.291
33.485
37.258
35.311
35.111
34.806
Repayment capacity
6.368
5.517
None
None
None
None
None
None
None
Cash flow / Revenue
6.385%
6.375%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
116.372025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average+13 pts over 3 years
In 2025, the debt ratio of PHARMACIE BAUDOUIN (116.37) 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
34.81%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average-7 pts over 3 years
In 2025, the financial autonomy of PHARMACIE BAUDOUIN (34.8%) 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 62.83. 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
62.832
Liquidity indicators evolution PHARMACIE BAUDOUIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
55.665
60.509
50.2
41.328
41.813
42.498
47.111
55.967
62.832
Interest coverage
8.645
6.236
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62.832025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch
In 2025, the liquidity ratio of PHARMACIE BAUDOUIN (62.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BAUDOUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
43 490 €
51 062 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
28
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
54
0
0
0
0
0
0
0
Positioning of PHARMACIE BAUDOUIN 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 PHARMACIE BAUDOUIN is estimated at
2 456 951 €
(range 1 667 298€ - 3 855 294€).
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 value2025
277 transactions
1667k€2456k€3855k€
2 456 951 €Range: 1 667 298€ - 3 855 294€
NAF 5 année 2025
Valuation method used
Net Income Multiple
154 670 €
×
15.9x
=2 456 951 €
Range: 1 667 299€ - 3 855 295€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PHARMACIE BAUDOUIN with other companies in the same sector:
Frequently asked questions about PHARMACIE BAUDOUIN
What is the revenue of PHARMACIE BAUDOUIN ?
The revenue of PHARMACIE BAUDOUIN in 2017 is 1.9 M€.
Is PHARMACIE BAUDOUIN profitable?
Yes, PHARMACIE BAUDOUIN generated a net profit of 155 k€ in 2025.
Where is the headquarters of PHARMACIE BAUDOUIN ?
The headquarters of PHARMACIE BAUDOUIN is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of PHARMACIE BAUDOUIN ?
The tax return of PHARMACIE BAUDOUIN 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 BAUDOUIN operate?
PHARMACIE BAUDOUIN 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.
Item evolution
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