Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2009-09-17 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LAMANON (13113), Bouches-du-Rhone
PHARMACIE CHAUSSENDE : revenue, balance sheet and financial ratios
PHARMACIE CHAUSSENDE is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LAMANON (13113),
this company of category PME
shows in 2018 a revenue of 833 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CHAUSSENDE (SIREN 514888627)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
832 535 €
878 943 €
853 977 €
Net income
42 215 €
62 249 €
93 985 €
73 226 €
75 970 €
55 786 €
69 942 €
67 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
66 920 €
95 308 €
91 040 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.7%
8.0%
7.9%
Revenue and income statement
In 2024, PHARMACIE CHAUSSENDE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 42 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
42 215 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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
13.391%
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
75.789%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
54.027
38.55
27.141
16.27
8.45
8.704
16.507
13.391
Financial autonomy
58.872
64.997
71.559
78.417
82.66
79.554
75.311
75.789
Repayment capacity
4.246
3.283
3.406
None
None
None
None
None
Cash flow / Revenue
7.706%
7.75%
6.019%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.392024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of PHARMACIE CHAUSSENDE (13.39) 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
75.79%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent
In 2024, the financial autonomy of PHARMACIE CHAUSSENDE (75.8%) 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 235.61. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
179.535
181.932
188.374
205.497
201.461
140.621
258.316
235.61
Interest coverage
6.035
4.766
5.338
None
None
None
None
None
Sector positioning
Liquidity ratio
235.612024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good+41 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE CHAUSSENDE (235.61) 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.
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 CHAUSSENDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
94 091 €
106 247 €
100 295 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
42
39
0
0
0
0
0
Customer payment term (days)
4
5
3
0
0
0
0
0
Supplier payment term (days)
34
36
34
0
0
0
0
0
Positioning of PHARMACIE CHAUSSENDE 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 CHAUSSENDE is estimated at
589 352 €
(range 410 415€ - 881 705€).
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 value2024
225 transactions
410k€589k€881k€
589 352 €Range: 410 415€ - 881 705€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 215 €
×
14.0x
=589 353 €
Range: 410 416€ - 881 705€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CHAUSSENDE with other companies in the same sector:
Frequently asked questions about PHARMACIE CHAUSSENDE
What is the revenue of PHARMACIE CHAUSSENDE ?
The revenue of PHARMACIE CHAUSSENDE in 2018 is 833 k€.
Is PHARMACIE CHAUSSENDE profitable?
Yes, PHARMACIE CHAUSSENDE generated a net profit of 42 k€ in 2024.
Where is the headquarters of PHARMACIE CHAUSSENDE ?
The headquarters of PHARMACIE CHAUSSENDE is located in LAMANON (13113), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE CHAUSSENDE ?
The tax return of PHARMACIE CHAUSSENDE 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 CHAUSSENDE operate?
PHARMACIE CHAUSSENDE 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.
Item evolution
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