Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2010-07-19 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHAUMONT (52000), Haute-Marne
PHARMACIE BOTTAZZINI : revenue, balance sheet and financial ratios
PHARMACIE BOTTAZZINI is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHAUMONT (52000),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BOTTAZZINI (SIREN 523820009)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 871 923 €
1 665 545 €
1 779 954 €
1 703 626 €
1 687 903 €
1 699 037 €
Net income
154 146 €
75 369 €
2 049 €
-35 390 €
309 749 €
76 550 €
128 715 €
114 517 €
131 003 €
143 357 €
EBITDA
N/C
N/C
N/C
N/C
7 717 €
119 822 €
206 627 €
175 348 €
221 380 €
246 632 €
Net margin
N/C
N/C
N/C
N/C
16.5%
4.6%
7.2%
6.7%
7.8%
8.4%
Revenue and income statement
In 2025, PHARMACIE BOTTAZZINI generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 143 k€ -> 154 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
154 146 €
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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 24%. 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 67%. 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
24.064%
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
66.89%
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
126.014
86.861
59.521
38.048
50.105
39.641
63.137
51.589
37.802
24.064
Financial autonomy
39.981
47.124
53.574
64.982
59.33
63.94
53.629
54.803
59.873
66.89
Repayment capacity
5.216
4.545
4.495
2.83
6.482
-145.517
None
None
None
None
Cash flow / Revenue
9.929%
9.39%
7.335%
8.101%
5.332%
-0.21%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.062025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-10 pts over 3 years
In 2025, the debt ratio of PHARMACIE BOTTAZZINI (24.06) 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
66.89%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+10 pts over 3 years
In 2025, the financial autonomy of PHARMACIE BOTTAZZINI (66.9%) 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 191.98. 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
180.439
157.009
134.963
157.176
217.942
317.967
273.113
198.691
188.219
191.982
Interest coverage
11.397
8.777
9.892
10.579
8.543
111.624
None
None
None
None
Sector positioning
Liquidity ratio
191.982025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good
In 2025, the liquidity ratio of PHARMACIE BOTTAZZINI (191.98) 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 BOTTAZZINI
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
114 515 €
128 230 €
147 210 €
122 674 €
177 814 €
360 626 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
25
25
23
24
62
0
0
0
0
Customer payment term (days)
3
2
2
5
5
5
0
0
0
0
Supplier payment term (days)
37
53
66
36
52
46
0
0
0
0
Positioning of PHARMACIE BOTTAZZINI 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 BOTTAZZINI is estimated at
2 448 627 €
(range 1 661 650€ - 3 842 233€).
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
1661k€2448k€3842k€
2 448 627 €Range: 1 661 650€ - 3 842 233€
NAF 5 année 2025
Valuation method used
Net Income Multiple
154 146 €
×
15.9x
=2 448 628 €
Range: 1 661 650€ - 3 842 234€
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 BOTTAZZINI with other companies in the same sector:
Frequently asked questions about PHARMACIE BOTTAZZINI
What is the revenue of PHARMACIE BOTTAZZINI ?
The revenue of PHARMACIE BOTTAZZINI in 2021 is 1.9 M€.
Is PHARMACIE BOTTAZZINI profitable?
Yes, PHARMACIE BOTTAZZINI generated a net profit of 154 k€ in 2025.
Where is the headquarters of PHARMACIE BOTTAZZINI ?
The headquarters of PHARMACIE BOTTAZZINI is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of PHARMACIE BOTTAZZINI ?
The tax return of PHARMACIE BOTTAZZINI 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 BOTTAZZINI operate?
PHARMACIE BOTTAZZINI 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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