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PHARMACIE CASERNE LEFEBVRE : revenue, balance sheet and financial ratios

PHARMACIE CASERNE LEFEBVRE is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE CASERNE LEFEBVRE (SIREN 503065468)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 1 758 835 € N/C N/C
Net income 141 443 € 114 526 € 102 184 € 135 056 € 137 381 € 158 358 €
EBITDA N/C N/C N/C 176 047 € N/C N/C
Net margin N/C N/C N/C 7.7% N/C N/C

Revenue and income statement

In 2022, PHARMACIE CASERNE LEFEBVRE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 158 k€ -> 141 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 443 €

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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 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.211%

Financial autonomy (2022) ?
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

71.857%

Asset age ratio (2022) ?
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

4.0%

Solvency indicators evolution
PHARMACIE CASERNE LEFEBVRE

Sector positioning

Debt ratio
12.21 2022
2020
2021
2022
Q1: 24.51
Med: 74.73
Q3: 182.48
Excellent

In 2022, the debt ratio of PHARMACIE CASERNE LEFEBVRE (12.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.86% 2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.62%
Excellent

In 2022, the financial autonomy of PHARMACIE CASERNE LEFEBVRE (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

143.222

Liquidity indicators evolution
PHARMACIE CASERNE LEFEBVRE

Sector positioning

Liquidity ratio
143.22 2022
2020
2021
2022
Q1: 145.16
Med: 199.46
Q3: 274.98
Watch -9 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE CASERNE LEFEBVRE (143.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1639 days. Excellent situation: suppliers finance 986 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

653 j

Supplier credit (2022) ?
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

1639 j

Inventory turnover (2022) ?
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 CASERNE LEFEBVRE

Positioning of PHARMACIE CASERNE LEFEBVRE in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE CASERNE LEFEBVRE is estimated at 1 664 290 € (range 1 118 733€ - 2 496 126€). 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 2022
215 transactions
1118k€ 1664k€ 2496k€
1 664 290 € Range: 1 118 733€ - 2 496 126€
NAF 5 année 2022

Valuation method used

Net Income Multiple
141 443 € × 11.8x = 1 664 290 €
Range: 1 118 734€ - 2 496 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 CASERNE LEFEBVRE 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 CASERNE LEFEBVRE

What is the revenue of PHARMACIE CASERNE LEFEBVRE ?

The revenue of PHARMACIE CASERNE LEFEBVRE in 2019 is 1.8 M€.

Is PHARMACIE CASERNE LEFEBVRE profitable?

Yes, PHARMACIE CASERNE LEFEBVRE generated a net profit of 141 k€ in 2022.

Where is the headquarters of PHARMACIE CASERNE LEFEBVRE ?

The headquarters of PHARMACIE CASERNE LEFEBVRE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of PHARMACIE CASERNE LEFEBVRE ?

The tax return of PHARMACIE CASERNE LEFEBVRE 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 CASERNE LEFEBVRE operate?

PHARMACIE CASERNE LEFEBVRE 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.