PHARMACIE CENTRE COMMERCIAL EURALILLE : revenue, balance sheet and financial ratios

PHARMACIE CENTRE COMMERCIAL EURALILLE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 2.1 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 CENTRE COMMERCIAL EURALILLE (SIREN 528280274)
Indicator 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 2 126 488 € 2 068 020 € 2 054 549 € 2 073 336 €
Net income 119 015 € 33 411 € 87 498 € 156 953 € 132 515 € 110 870 €
EBITDA N/C N/C 167 630 € 240 233 € 236 886 € 230 186 €
Net margin N/C N/C 4.1% 7.6% 6.4% 5.3%

Revenue and income statement

In 2018, PHARMACIE CENTRE COMMERCIAL EURALILLE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2018: 111 k€ -> 119 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 015 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.515%

Financial autonomy (2018) ?
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

38.106%

Asset age ratio (2018) ?
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

70.7%

Solvency indicators evolution
PHARMACIE CENTRE COMMERCIAL EURALILLE

Sector positioning

Debt ratio
121.52 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Average -5 pts over 3 years

In 2018, the debt ratio of PHARMACIE CENTRE COMMERCI... (121.52) 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
38.11% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Average +12 pts over 3 years

In 2018, the financial autonomy of PHARMACIE CENTRE COMMERCI... (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.36 years 2016
2016
Q1: 2.17 years
Med: 6.32 years
Q3: 11.13 years
Average

In 2016, the repayment capacity of PHARMACIE CENTRE COMMERCI... (14.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

184.902

Liquidity indicators evolution
PHARMACIE CENTRE COMMERCIAL EURALILLE

Sector positioning

Liquidity ratio
184.9 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Good +33 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE CENTRE COMMERCI... (184.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
12.96x 2016
2016
Q1: 4.69x
Med: 10.82x
Q3: 19.32x
Good

In 2016, the interest coverage of PHARMACIE CENTRE COMMERCI... (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 654 days. Excellent situation: suppliers finance 525 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

129 j

Supplier credit (2018) ?
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

654 j

Inventory turnover (2018) ?
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 CENTRE COMMERCIAL EURALILLE

Positioning of PHARMACIE CENTRE COMMERCIAL EURALILLE in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE CENTRE COMMERCIAL EURALILLE is estimated at 1 498 505 € (range 1 116 852€ - 2 464 691€). 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 2018
177 transactions
1116k€ 1498k€ 2464k€
1 498 505 € Range: 1 116 852€ - 2 464 691€
NAF 5 année 2018

Valuation method used

Net Income Multiple
119 015 € × 12.6x = 1 498 505 €
Range: 1 116 853€ - 2 464 691€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 CENTRE COMMERCIAL EURALILLE 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 CENTRE COMMERCIAL EURALILLE

What is the revenue of PHARMACIE CENTRE COMMERCIAL EURALILLE ?

The revenue of PHARMACIE CENTRE COMMERCIAL EURALILLE in 2016 is 2.1 M€.

Is PHARMACIE CENTRE COMMERCIAL EURALILLE profitable?

Yes, PHARMACIE CENTRE COMMERCIAL EURALILLE generated a net profit of 119 k€ in 2018.

Where is the headquarters of PHARMACIE CENTRE COMMERCIAL EURALILLE ?

The headquarters of PHARMACIE CENTRE COMMERCIAL EURALILLE is located in LILLE (59000), in the department Nord.

Where to find the tax return of PHARMACIE CENTRE COMMERCIAL EURALILLE ?

The tax return of PHARMACIE CENTRE COMMERCIAL EURALILLE 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 CENTRE COMMERCIAL EURALILLE operate?

PHARMACIE CENTRE COMMERCIAL EURALILLE 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.