PHARMACIE BELLANGER : revenue, balance sheet and financial ratios
PHARMACIE BELLANGER is a French company
founded 17 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in MONTFORT-LE-GESNOIS (72450),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BELLANGER (SIREN 508124708)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 723 569 €
2 559 152 €
2 586 958 €
2 679 542 €
Net income
48 999 €
49 023 €
98 369 €
136 715 €
144 024 €
231 664 €
226 327 €
211 037 €
227 306 €
199 693 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
327 434 €
320 014 €
356 444 €
322 433 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.3%
8.2%
8.8%
7.5%
Revenue and income statement
In 2025, PHARMACIE BELLANGER generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 200 k€ -> 49 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
48 999 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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
7.408%
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
84.652%
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
61.256
46.703
35.724
26.411
17.344
10.391
4.348
2.521
5.607
7.408
Financial autonomy
57.863
61.629
67.764
73.775
79.006
83.324
86.682
87.236
86.671
84.652
Repayment capacity
4.717
3.552
3.154
0.657
None
None
None
None
None
None
Cash flow / Revenue
7.879%
9.174%
8.71%
8.682%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.412025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good
In 2025, the debt ratio of PHARMACIE BELLANGER (7.41) 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
84.65%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Good
In 2025, the financial autonomy of PHARMACIE BELLANGER (84.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.21. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.785
156.733
185.981
73.917
209.794
191.45
163.572
134.615
168.071
161.208
Interest coverage
10.633
5.844
4.015
3.183
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.212025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average
In 2025, the liquidity ratio of PHARMACIE BELLANGER (161.21) 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 (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 BELLANGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
194 186 €
139 618 €
192 704 €
172 211 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
17
19
18
0
0
0
0
0
0
Customer payment term (days)
8
8
8
7
0
0
0
0
0
0
Supplier payment term (days)
27
43
37
28
0
0
0
0
0
0
Positioning of PHARMACIE BELLANGER in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of PHARMACIE BELLANGER is estimated at
507 962 €
(range 314 863€ - 790 042€).
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
170 transactions
314k€507k€790k€
507 962 €Range: 314 863€ - 790 042€
NAF 5 all-time
Valuation method used
Net Income Multiple
48 999 €
×
10.4x
=507 963 €
Range: 314 863€ - 790 042€
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 170 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 (Fonds de placement et entités financières similaires)
Compare PHARMACIE BELLANGER with other companies in the same sector:
Frequently asked questions about PHARMACIE BELLANGER
What is the revenue of PHARMACIE BELLANGER ?
The revenue of PHARMACIE BELLANGER in 2019 is 2.7 M€.
Is PHARMACIE BELLANGER profitable?
Yes, PHARMACIE BELLANGER generated a net profit of 49 k€ in 2025.
Where is the headquarters of PHARMACIE BELLANGER ?
The headquarters of PHARMACIE BELLANGER is located in MONTFORT-LE-GESNOIS (72450), in the department Sarthe.
Where to find the tax return of PHARMACIE BELLANGER ?
The tax return of PHARMACIE BELLANGER 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 BELLANGER operate?
PHARMACIE BELLANGER operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart