Employees: 01 (2023.0)Legal category: 5785Size: PMECreation date: 1998-05-13 (27 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MONTPELLIER (34070), Herault
PHARMACIE DE LA CHAMBERTE : revenue, balance sheet and financial ratios
PHARMACIE DE LA CHAMBERTE is a French company
founded 27 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 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA CHAMBERTE (SIREN 418763090)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 549 724 €
1 303 758 €
1 109 106 €
1 065 739 €
1 151 232 €
986 701 €
979 195 €
Net income
89 557 €
78 583 €
124 668 €
184 506 €
181 560 €
121 199 €
13 550 €
50 573 €
37 371 €
36 291 €
EBITDA
N/C
N/C
N/C
215 438 €
223 725 €
155 800 €
3 489 €
52 034 €
33 466 €
26 581 €
Net margin
N/C
N/C
N/C
11.9%
13.9%
10.9%
1.3%
4.4%
3.8%
3.7%
Revenue and income statement
In 2025, PHARMACIE DE LA CHAMBERTE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 90 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
89 557 €
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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 25%. 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 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
24.733%
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
62.093%
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 LA CHAMBERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
35.645
94.743
109.557
104.473
79.202
55.658
43.329
33.618
29.064
24.733
Financial autonomy
57.818
39.052
36.539
38.281
42.309
50.781
56.914
59.933
62.276
62.093
Repayment capacity
3.874
7.145
5.354
50.249
2.137
1.353
1.346
None
None
None
Cash flow / Revenue
3.551%
3.687%
4.193%
0.487%
10.806%
13.516%
11.149%
None%
None%
None%
Sector positioning
Debt ratio
24.732025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good
In 2025, the debt ratio of PHARMACIE DE LA CHAMBERTE (24.73) 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
62.09%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE DE LA CHAMBERTE (62.1%) 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 233.96. 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
233.964
Liquidity indicators evolution PHARMACIE DE LA CHAMBERTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
146.935
152.113
134.471
147.279
164.045
205.494
268.953
260.196
259.001
233.964
Interest coverage
13.833
13.306
9.555
107.681
1.523
0.985
1.233
None
None
None
Sector positioning
Liquidity ratio
233.962025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good
In 2025, the liquidity ratio of PHARMACIE DE LA CHAMBERTE (233.96) 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 DE LA CHAMBERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
76 632 €
94 842 €
104 371 €
127 175 €
63 563 €
109 529 €
138 809 €
0 €
0 €
0 €
Inventory turnover (days)
28
27
23
23
27
29
26
0
0
0
Customer payment term (days)
4
10
8
9
6
6
5
0
0
0
Supplier payment term (days)
40
56
48
50
50
44
43
0
0
0
Positioning of PHARMACIE DE LA CHAMBERTE 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 LA CHAMBERTE is estimated at
1 422 623 €
(range 965 399€ - 2 232 292€).
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
965k€1422k€2232k€
1 422 623 €Range: 965 399€ - 2 232 292€
NAF 5 année 2025
Valuation method used
Net Income Multiple
89 557 €
×
15.9x
=1 422 624 €
Range: 965 399€ - 2 232 292€
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 LA CHAMBERTE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA CHAMBERTE
What is the revenue of PHARMACIE DE LA CHAMBERTE ?
The revenue of PHARMACIE DE LA CHAMBERTE in 2022 is 1.5 M€.
Is PHARMACIE DE LA CHAMBERTE profitable?
Yes, PHARMACIE DE LA CHAMBERTE generated a net profit of 90 k€ in 2025.
Where is the headquarters of PHARMACIE DE LA CHAMBERTE ?
The headquarters of PHARMACIE DE LA CHAMBERTE is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of PHARMACIE DE LA CHAMBERTE ?
The tax return of PHARMACIE DE LA CHAMBERTE 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 LA CHAMBERTE operate?
PHARMACIE DE LA CHAMBERTE 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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