Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2006-01-23 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: HAZEBROUCK (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CARETTE BATEMAN : revenue, balance sheet and financial ratios
PHARMACIE CARETTE BATEMAN is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HAZEBROUCK (59190),
this company of category PME
shows in 2025 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CARETTE BATEMAN (SIREN 488175613)
Indicator
2025
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
18 942 €
-2 623 €
20 417 €
41 901 €
35 319 €
29 272 €
23 310 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE CARETTE BATEMAN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 23 k€ -> 19 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
18 942 €
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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 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.954%
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
68.443%
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
2017
2018
2019
2020
2021
2024
2025
Debt ratio
24.273
142.221
107.644
83.644
66.836
36.864
24.954
Financial autonomy
64.246
33.827
41.305
46.142
50.343
60.44
68.443
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.952025
2021
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good-9 pts over 3 years
In 2025, the debt ratio of PHARMACIE CARETTE BATEMAN (24.95) 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
68.44%2025
2021
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good+12 pts over 3 years
In 2025, the financial autonomy of PHARMACIE CARETTE BATEMAN (68.4%) 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 316.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
199.385
211.549
259.099
277.929
0.0
267.098
316.746
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
316.752025
2021
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent+73 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE CARETTE BATEMAN (316.75) 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.
Positioning of PHARMACIE CARETTE BATEMAN 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 CARETTE BATEMAN is estimated at
300 895 €
(range 204 189€ - 472 147€).
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
204k€300k€472k€
300 895 €Range: 204 189€ - 472 147€
NAF 5 année 2025
Valuation method used
Net Income Multiple
18 942 €
×
15.9x
=300 896 €
Range: 204 189€ - 472 147€
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 CARETTE BATEMAN with other companies in the same sector:
Frequently asked questions about PHARMACIE CARETTE BATEMAN
What is the revenue of PHARMACIE CARETTE BATEMAN ?
The revenue of PHARMACIE CARETTE BATEMAN is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CARETTE BATEMAN profitable?
Yes, PHARMACIE CARETTE BATEMAN generated a net profit of 19 k€ in 2025.
Where is the headquarters of PHARMACIE CARETTE BATEMAN ?
The headquarters of PHARMACIE CARETTE BATEMAN is located in HAZEBROUCK (59190), in the department Nord.
Where to find the tax return of PHARMACIE CARETTE BATEMAN ?
The tax return of PHARMACIE CARETTE BATEMAN 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 CARETTE BATEMAN operate?
PHARMACIE CARETTE BATEMAN 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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