Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SENS (89100), Yonne
PHARMACIE BLONDET : revenue, balance sheet and financial ratios
PHARMACIE BLONDET is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SENS (89100),
this company of category PME
shows in 2017 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BLONDET (SIREN 479286270)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 279 531 €
2 461 684 €
Net income
177 950 €
171 683 €
157 891 €
185 057 €
146 331 €
151 273 €
153 201 €
134 578 €
94 889 €
70 173 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
130 445 €
115 290 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
2.9%
Revenue and income statement
In 2025, PHARMACIE BLONDET generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 178 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
177 950 €
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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 130%. 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
129.968%
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
35.33%
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
660.639
329.423
165.25
97.985
67.281
52.602
466.024
277.271
182.369
129.968
Financial autonomy
10.354
18.427
30.735
41.508
44.487
47.777
13.451
20.96
27.831
35.33
Repayment capacity
12.113
9.996
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.823%
3.248%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
129.972025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of PHARMACIE BLONDET (129.97) 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
35.33%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average
In 2025, the financial autonomy of PHARMACIE BLONDET (35.3%) 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 196.81. 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
196.805
Liquidity indicators evolution PHARMACIE BLONDET
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
80.948
74.614
89.655
83.547
81.509
87.898
120.002
145.028
164.497
196.805
Interest coverage
18.187
13.239
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.812025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good+25 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE BLONDET (196.81) 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.
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 BLONDET
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
146 618 €
158 952 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
22
0
0
0
0
0
0
0
0
Customer payment term (days)
3
4
0
0
0
0
0
0
0
0
Supplier payment term (days)
37
41
0
0
0
0
0
0
0
0
Positioning of PHARMACIE BLONDET 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 BLONDET is estimated at
2 826 756 €
(range 1 918 250€ - 4 435 570€).
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
1918k€2826k€4435k€
2 826 756 €Range: 1 918 250€ - 4 435 570€
NAF 5 année 2025
Valuation method used
Net Income Multiple
177 950 €
×
15.9x
=2 826 757 €
Range: 1 918 251€ - 4 435 571€
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 BLONDET with other companies in the same sector:
Frequently asked questions about PHARMACIE BLONDET
What is the revenue of PHARMACIE BLONDET ?
The revenue of PHARMACIE BLONDET in 2017 is 2.3 M€.
Is PHARMACIE BLONDET profitable?
Yes, PHARMACIE BLONDET generated a net profit of 178 k€ in 2025.
Where is the headquarters of PHARMACIE BLONDET ?
The headquarters of PHARMACIE BLONDET is located in SENS (89100), in the department Yonne.
Where to find the tax return of PHARMACIE BLONDET ?
The tax return of PHARMACIE BLONDET 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 BLONDET operate?
PHARMACIE BLONDET 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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