PHARMACIE CENTRALE ORDENER : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE ORDENER is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE CENTRALE ORDENER (SIREN 805260718)
Indicator 2017 2016 2015
Revenue N/C 1 235 601 € 1 550 166 €
Net income 85 263 € -214 702 € 32 133 €
EBITDA N/C -209 460 € 295 312 €
Net margin N/C -17.4% 2.1%

Revenue and income statement

In 2017, PHARMACIE CENTRALE ORDENER generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 32 k€ -> 85 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 263 €

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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 -1928%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1928.198%

Financial autonomy (2017) ?
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

-4.121%

Asset age ratio (2017) ?
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

69.2%

Solvency indicators evolution
PHARMACIE CENTRALE ORDENER

Sector positioning

Debt ratio
-1928.2 2017
2015
2016
2017
Q1: 44.05
Med: 128.21
Q3: 288.79
Excellent -51 pts over 3 years

In 2017, the debt ratio of PHARMACIE CENTRALE ORDENER (-1928.20) 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
-4.12% 2017
2015
2016
2017
Q1: 20.07%
Med: 35.54%
Q3: 55.67%
Watch

In 2017, the financial autonomy of PHARMACIE CENTRALE ORDENER (-4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.37 years 2016
2015
2016
Q1: 2.17 years
Med: 6.32 years
Q3: 11.13 years
Excellent -18 pts over 2 years

In 2016, the repayment capacity of PHARMACIE CENTRALE ORDENER (-6.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

72.884

Liquidity indicators evolution
PHARMACIE CENTRALE ORDENER

Sector positioning

Liquidity ratio
72.88 2017
2015
2016
2017
Q1: 115.53
Med: 157.08
Q3: 219.27
Watch -10 pts over 3 years

In 2017, the liquidity ratio of PHARMACIE CENTRALE ORDENER (72.88) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 4.69x
Med: 10.82x
Q3: 19.32x
Average -10 pts over 2 years

In 2016, the interest coverage of PHARMACIE CENTRALE ORDENER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1813 days. Excellent situation: suppliers finance 1813 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

1813 j

Inventory turnover (2017) ?
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 CENTRALE ORDENER

Positioning of PHARMACIE CENTRALE ORDENER in its sector

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

Valuation estimate

Based on 82 transactions of similar company sales in 2017, the value of PHARMACIE CENTRALE ORDENER is estimated at 967 896 € (range 701 024€ - 1 344 177€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
82 tx
701k€ 967k€ 1344k€
967 896 € Range: 701 024€ - 1 344 177€
NAF 5 année 2017

Valuation method used

Net Income Multiple
85 263 € × 11.4x = 967 897 €
Range: 701 024€ - 1 344 178€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 CENTRALE ORDENER 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 CENTRALE ORDENER

What is the revenue of PHARMACIE CENTRALE ORDENER ?

The revenue of PHARMACIE CENTRALE ORDENER in 2016 is 1.2 M€.

Is PHARMACIE CENTRALE ORDENER profitable?

Yes, PHARMACIE CENTRALE ORDENER generated a net profit of 85 k€ in 2017.

Where is the headquarters of PHARMACIE CENTRALE ORDENER ?

The headquarters of PHARMACIE CENTRALE ORDENER is located in PARIS (75018), in the department Paris.

Where to find the tax return of PHARMACIE CENTRALE ORDENER ?

The tax return of PHARMACIE CENTRALE ORDENER 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 CENTRALE ORDENER operate?

PHARMACIE CENTRALE ORDENER 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.