Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2016-01-26 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHATILLON-COLIGNY (45230), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE CHATILLON COLIGNY : revenue, balance sheet and financial ratios
PHARMACIE DE CHATILLON COLIGNY is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHATILLON-COLIGNY (45230),
this company of category PME
shows in 2025 a net income positive of 516 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE CHATILLON COLIGNY (SIREN 818239816)
Indicator
2025
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
516 284 €
516 777 €
396 842 €
355 755 €
315 917 €
399 733 €
373 342 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE DE CHATILLON COLIGNY generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 373 k€ -> 516 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
516 284 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
40.615%
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
61.695%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DE CHATILLON COLIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
2025
Debt ratio
552.605
262.082
195.676
136.485
65.964
52.106
40.615
Financial autonomy
13.687
24.828
30.346
38.697
55.071
58.203
61.695
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.622025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good-6 pts over 3 years
In 2025, the debt ratio of PHARMACIE DE CHATILLON CO... (40.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.7%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Good
In 2025, the financial autonomy of PHARMACIE DE CHATILLON CO... (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.33. 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
224.328
Liquidity indicators evolution PHARMACIE DE CHATILLON COLIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
206.015
181.631
175.547
237.386
310.892
257.321
224.328
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.332025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good-11 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DE CHATILLON CO... (224.33) 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.
Positioning of PHARMACIE DE CHATILLON COLIGNY 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 DE CHATILLON COLIGNY is estimated at
8 201 232 €
(range 5 565 395€ - 12 868 863€).
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
5565k€8201k€12868k€
8 201 232 €Range: 5 565 395€ - 12 868 863€
NAF 5 année 2025
Valuation method used
Net Income Multiple
516 284 €
×
15.9x
=8 201 233 €
Range: 5 565 395€ - 12 868 863€
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 DE CHATILLON COLIGNY with other companies in the same sector:
Frequently asked questions about PHARMACIE DE CHATILLON COLIGNY
What is the revenue of PHARMACIE DE CHATILLON COLIGNY ?
The revenue of PHARMACIE DE CHATILLON COLIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE DE CHATILLON COLIGNY profitable?
Yes, PHARMACIE DE CHATILLON COLIGNY generated a net profit of 516 k€ in 2025.
Where is the headquarters of PHARMACIE DE CHATILLON COLIGNY ?
The headquarters of PHARMACIE DE CHATILLON COLIGNY is located in CHATILLON-COLIGNY (45230), in the department Loiret.
Where to find the tax return of PHARMACIE DE CHATILLON COLIGNY ?
The tax return of PHARMACIE DE CHATILLON COLIGNY 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 DE CHATILLON COLIGNY operate?
PHARMACIE DE CHATILLON COLIGNY 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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