PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE : revenue, balance sheet and financial ratios

PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTPELLIER (34070), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE (SIREN 500080957)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 437 219 € 1 446 130 € 1 449 510 € 1 526 171 € N/C 1 647 503 €
Net income 31 199 € 54 796 € 74 253 € 75 695 € 51 377 € 56 734 € 79 062 € 95 564 €
EBITDA N/C N/C 47 722 € 98 529 € 72 473 € 88 916 € N/C 159 429 €
Net margin N/C N/C 5.2% 5.2% 3.5% 3.7% N/C 5.8%

Revenue and income statement

In 2024, PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 96 k€ -> 31 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

31 199 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

84.628%

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

47.275%

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

88.8%

Solvency indicators evolution
PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE

Sector positioning

Debt ratio
84.63 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +12 pts over 3 years

In 2024, the debt ratio of PHARMACIE CENTRE COMMERCI... (84.63) 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
47.27% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -10 pts over 3 years

In 2024, the financial autonomy of PHARMACIE CENTRE COMMERCI... (47.3%) 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
9.15 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE CENTRE COMMERCI... (9.15) 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 33.01. 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

33.01

Liquidity indicators evolution
PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE

Sector positioning

Liquidity ratio
33.01 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch

In 2024, the liquidity ratio of PHARMACIE CENTRE COMMERCI... (33.01) 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
14.71x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of PHARMACIE CENTRE COMMERCI... (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 MONTPELLIER VILLAGE

Positioning of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE 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 CENTRE COMMERCIAL MONTPELLIER VILLAGE is estimated at 435 561 € (range 303 317€ - 651 624€). 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
303k€ 435k€ 651k€
435 561 € Range: 303 317€ - 651 624€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 199 € × 14.0x = 435 561 €
Range: 303 318€ - 651 624€

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 CENTRE COMMERCIAL MONTPELLIER VILLAGE 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 MONTPELLIER VILLAGE

What is the revenue of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE ?

The revenue of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE in 2022 is 1.4 M€.

Is PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE profitable?

Yes, PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE generated a net profit of 31 k€ in 2024.

Where is the headquarters of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE ?

The headquarters of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE ?

The tax return of PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE 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 MONTPELLIER VILLAGE operate?

PHARMACIE CENTRE COMMERCIAL MONTPELLIER VILLAGE 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.