Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: HAGETMAU (40700), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CORISANDE : revenue, balance sheet and financial ratios
PHARMACIE CORISANDE is a French company
founded 38 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HAGETMAU (40700),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CORISANDE (SIREN 344450598)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 124 005 €
N/C
N/C
Net income
406 260 €
349 914 €
409 996 €
334 171 €
438 240 €
102 356 €
115 631 €
114 475 €
114 582 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
155 782 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE CORISANDE generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 115 k€ -> 406 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
406 260 €
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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.038%
Financial autonomy (2025)
?
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
39.322%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
255.182
188.73
145.856
863.376
307.397
170.759
148.518
112.714
90.038
Financial autonomy
21.236
26.532
31.446
8.52
20.223
30.751
31.892
34.298
39.322
Repayment capacity
None
None
5.475
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
4.318%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
90.042025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average-7 pts over 3 years
In 2025, the debt ratio of PHARMACIE CORISANDE (90.04) 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
39.32%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average
In 2025, the financial autonomy of PHARMACIE CORISANDE (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.943
141.739
139.215
178.232
237.16
285.045
234.196
205.206
220.98
Interest coverage
None
None
5.681
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.982025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good
In 2025, the liquidity ratio of PHARMACIE CORISANDE (220.98) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CORISANDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
271 427 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
36
0
0
0
0
0
0
Customer payment term (days)
0
0
11
0
0
0
0
0
0
Supplier payment term (days)
0
0
48
0
0
0
0
0
0
Positioning of PHARMACIE CORISANDE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of PHARMACIE CORISANDE is estimated at
6 453 488 €
(range 4 379 367€ - 10 126 411€).
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 value2025
277 transactions
4379k€6453k€10126k€
6 453 488 €Range: 4 379 367€ - 10 126 411€
NAF 5 année 2025
Valuation method used
Net Income Multiple
406 260 €
×
15.9x
=6 453 488 €
Range: 4 379 368€ - 10 126 412€
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 277 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 CORISANDE with other companies in the same sector:
Frequently asked questions about PHARMACIE CORISANDE
What is the revenue of PHARMACIE CORISANDE ?
The revenue of PHARMACIE CORISANDE in 2018 is 2.1 M€.
Is PHARMACIE CORISANDE profitable?
Yes, PHARMACIE CORISANDE generated a net profit of 406 k€ in 2025.
Where is the headquarters of PHARMACIE CORISANDE ?
The headquarters of PHARMACIE CORISANDE is located in HAGETMAU (40700), in the department Landes.
Where to find the tax return of PHARMACIE CORISANDE ?
The tax return of PHARMACIE CORISANDE 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 CORISANDE operate?
PHARMACIE CORISANDE 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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