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PHARMACIE CARRERE - RECH DE LAVAL : revenue, balance sheet and financial ratios

PHARMACIE CARRERE - RECH DE LAVAL is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31500), this company of category PME shows in 2024 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE CARRERE - RECH DE LAVAL (SIREN 803353127)
Indicator 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 N/C
Net income 48 795 € 39 382 € 174 866 € 168 380 € 89 271 € 120 192 € 131 639 € 207 581 € 192 318 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, PHARMACIE CARRERE - RECH DE LAVAL generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 k€ -> 49 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.789%

Financial autonomy (2024) ?
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

48.15%

Asset age ratio (2024) ?
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

11.4%

Solvency indicators evolution
PHARMACIE CARRERE - RECH DE LAVAL

Sector positioning

Debt ratio
77.79 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE CARRERE - RECH ... (77.79) 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
48.15% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +6 pts over 3 years

In 2024, the financial autonomy of PHARMACIE CARRERE - RECH ... (48.1%) 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 104.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.619

Liquidity indicators evolution
PHARMACIE CARRERE - RECH DE LAVAL

Sector positioning

Liquidity ratio
104.62 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch -28 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE CARRERE - RECH ... (104.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE CARRERE - RECH DE LAVAL in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE CARRERE - RECH DE LAVAL is estimated at 681 214 € (range 474 386€ - 1 019 135€). 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 2024
225 transactions
474k€ 681k€ 1019k€
681 214 € Range: 474 386€ - 1 019 135€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 795 € × 14.0x = 681 214 €
Range: 474 387€ - 1 019 136€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 CARRERE - RECH DE LAVAL 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 CARRERE - RECH DE LAVAL

What is the revenue of PHARMACIE CARRERE - RECH DE LAVAL ?

The revenue of PHARMACIE CARRERE - RECH DE LAVAL is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CARRERE - RECH DE LAVAL profitable?

Yes, PHARMACIE CARRERE - RECH DE LAVAL generated a net profit of 49 k€ in 2024.

Where is the headquarters of PHARMACIE CARRERE - RECH DE LAVAL ?

The headquarters of PHARMACIE CARRERE - RECH DE LAVAL is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE CARRERE - RECH DE LAVAL ?

The tax return of PHARMACIE CARRERE - RECH DE LAVAL 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 CARRERE - RECH DE LAVAL operate?

PHARMACIE CARRERE - RECH DE LAVAL 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.