PHARMACIE BOURDY-DUBOIS CHANEL : revenue, balance sheet and financial ratios

PHARMACIE BOURDY-DUBOIS CHANEL is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE BOURDY-DUBOIS CHANEL (SIREN 501646988)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 766 417 € 1 863 587 €
Net income 141 663 € 124 257 € 243 006 € 113 139 € 92 027 € 83 944 € 81 828 € 128 195 €
EBITDA N/C N/C N/C N/C N/C N/C 119 072 € 181 937 €
Net margin N/C N/C N/C N/C N/C N/C 4.6% 6.9%

Revenue and income statement

In 2025, PHARMACIE BOURDY-DUBOIS CHANEL generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 128 k€ -> 142 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

141 663 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 70%. 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

28.856%

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

70.452%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.2%

Solvency indicators evolution
PHARMACIE BOURDY-DUBOIS CHANEL

Sector positioning

Debt ratio
28.86 2025
2022
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good

In 2025, the debt ratio of PHARMACIE BOURDY-DUBOIS C... (28.86) 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
70.45% 2025
2022
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good +6 pts over 3 years

In 2025, the financial autonomy of PHARMACIE BOURDY-DUBOIS C... (70.5%) 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 299.60. 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

299.595

Liquidity indicators evolution
PHARMACIE BOURDY-DUBOIS CHANEL

Sector positioning

Liquidity ratio
299.6 2025
2022
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent +16 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE BOURDY-DUBOIS C... (299.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 BOURDY-DUBOIS CHANEL

Positioning of PHARMACIE BOURDY-DUBOIS CHANEL 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 BOURDY-DUBOIS CHANEL is estimated at 2 250 333 € (range 1 527 087€ - 3 531 083€). 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 value 2025
277 transactions
1527k€ 2250k€ 3531k€
2 250 333 € Range: 1 527 087€ - 3 531 083€
NAF 5 année 2025

Valuation method used

Net Income Multiple
141 663 € × 15.9x = 2 250 334 €
Range: 1 527 087€ - 3 531 083€

Only this financial indicator is available for this company.

Valuation evolution

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 BOURDY-DUBOIS CHANEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE BOURDY-DUBOIS CHANEL

What is the revenue of PHARMACIE BOURDY-DUBOIS CHANEL ?

The revenue of PHARMACIE BOURDY-DUBOIS CHANEL in 2018 is 1.8 M€.

Is PHARMACIE BOURDY-DUBOIS CHANEL profitable?

Yes, PHARMACIE BOURDY-DUBOIS CHANEL generated a net profit of 142 k€ in 2025.

Where is the headquarters of PHARMACIE BOURDY-DUBOIS CHANEL ?

The headquarters of PHARMACIE BOURDY-DUBOIS CHANEL is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of PHARMACIE BOURDY-DUBOIS CHANEL ?

The tax return of PHARMACIE BOURDY-DUBOIS CHANEL 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 BOURDY-DUBOIS CHANEL operate?

PHARMACIE BOURDY-DUBOIS CHANEL 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.