Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-05 (23 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ALENCON (61000), Orne
PHARMACIE BLANCHARD : revenue, balance sheet and financial ratios
PHARMACIE BLANCHARD is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ALENCON (61000),
this company of category PME
shows in 2025 a revenue of 399€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BLANCHARD (SIREN 443448667)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
399 €
1 212 774 €
1 206 090 €
1 083 004 €
948 302 €
952 964 €
961 113 €
1 020 423 €
962 528 €
Net income
38 609 €
-171 742 €
85 334 €
83 882 €
58 817 €
-184 400 €
60 003 €
53 806 €
45 600 €
EBITDA
12 155 €
93 889 €
97 859 €
87 869 €
69 217 €
75 194 €
85 034 €
64 604 €
66 950 €
Net margin
9676.4%
-14.2%
7.1%
7.7%
6.2%
-19.4%
6.2%
5.3%
4.7%
Revenue and income statement
In 2025, PHARMACIE BLANCHARD achieves revenue of 399 €. Revenue is declining over the period 2016-2025 (CAGR: -57.9%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 399 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 3046.4% of revenue. Positive scissor effect: EBITDA margin improves by +3038.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9676.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
399 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
399 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
12 155 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 593 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 609 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
557.6%
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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 395.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
8.326%
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
92.314%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
395.046%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.377
Solvency indicators evolution PHARMACIE BLANCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
95.848
77.367
61.87
75.916
55.329
38.806
25.689
24.63
8.326
Financial autonomy
46.304
50.946
57.371
51.552
57.08
63.539
67.981
64.847
92.314
Repayment capacity
12.601
12.503
7.005
5.42
4.793
2.799
2.074
1.255
1.377
Cash flow / Revenue
4.192%
3.543%
5.921%
6.758%
6.279%
7.711%
7.049%
8.331%
395.046%
Sector positioning
Debt ratio
8.332025
2022
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent
In 2025, the debt ratio of PHARMACIE BLANCHARD (8.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
92.31%2025
2022
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of PHARMACIE BLANCHARD (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.38 years2025
2022
2023
2025
Q1: 0.51 years
Med: 2.46 years
Q3: 6.17 years
Good
In 2025, the repayment capacity of PHARMACIE BLANCHARD (1.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 80654 days of revenue, i.e. 89 k€ to permanently finance.
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
89 391 €
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
80654 j
WCR and payment terms evolution PHARMACIE BLANCHARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
109 016 €
114 777 €
108 894 €
125 239 €
90 364 €
81 420 €
88 539 €
168 891 €
89 391 €
Inventory turnover (days)
31
30
31
29
29
26
24
30
0
Customer payment term (days)
7
5
6
7
5
4
6
4
0
Supplier payment term (days)
36
42
31
32
40
40
45
50
0
Positioning of PHARMACIE BLANCHARD 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 BLANCHARD is estimated at
169 654 €
(range 106 953€ - 260 862€).
With an EBITDA of 12 155€, the sector multiple of 7.7x is applied.
The price/revenue ratio is 0.61x
(in line with sector norms).
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
106k€169k€260k€
169 654 €Range: 106 953€ - 260 862€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
12 155 €×7.7x
Estimation93 840 €
47 323€ - 136 612€
Revenue Multiple30%
399 €×0.61x
Estimation242 €
178€ - 279€
Net Income Multiple20%
38 609 €×15.9x
Estimation613 309 €
416 194€ - 962 366€
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 BLANCHARD with other companies in the same sector:
Frequently asked questions about PHARMACIE BLANCHARD
What is the revenue of PHARMACIE BLANCHARD ?
The revenue of PHARMACIE BLANCHARD in 2025 is 399€.
Is PHARMACIE BLANCHARD profitable?
Yes, PHARMACIE BLANCHARD generated a net profit of 39 k€ in 2025.
Where is the headquarters of PHARMACIE BLANCHARD ?
The headquarters of PHARMACIE BLANCHARD is located in ALENCON (61000), in the department Orne.
Where to find the tax return of PHARMACIE BLANCHARD ?
The tax return of PHARMACIE BLANCHARD 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 BLANCHARD operate?
PHARMACIE BLANCHARD 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
Rotate your phone to landscape mode to view the chart