Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: WITTELSHEIM (68310), Haut-Rhin
PHARMACIE DE LA CIGOGNE : revenue, balance sheet and financial ratios
PHARMACIE DE LA CIGOGNE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in WITTELSHEIM (68310),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA CIGOGNE (SIREN 794653337)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 857 954 €
1 747 218 €
1 714 345 €
1 709 169 €
1 760 547 €
1 762 495 €
Net income
87 302 €
78 362 €
97 645 €
74 741 €
57 287 €
-9 662 €
21 156 €
71 814 €
66 784 €
68 528 €
EBITDA
N/C
N/C
N/C
N/C
85 884 €
7 178 €
34 934 €
108 282 €
109 932 €
114 419 €
Net margin
N/C
N/C
N/C
N/C
3.1%
-0.6%
1.2%
4.2%
3.8%
3.9%
Revenue and income statement
Im Jahr 2025 erzielt PHARMACIE DE LA CIGOGNE ein positives Nettoergebnis von 87 k€. Entwicklung 2016-2025: 69 k€ -> 87 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
87 302 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 71%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
27.159%
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
71.214%
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 CIGOGNE
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
41.714
34.236
26.849
23.394
22.284
17.293
7.449
14.751
31.669
27.159
Financial autonomy
62.489
65.751
70.188
72.328
72.606
75.444
76.265
75.054
67.662
71.214
Repayment capacity
6.69
5.712
4.828
15.846
-108.239
3.557
None
None
None
None
Cash flow / Revenue
4.102%
4.023%
4.223%
1.136%
-0.154%
3.577%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
27.162025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Gut+9 pts over 3 years
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE DE LA CIGOGNE (27.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
71.21%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Gut
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE DE LA CIGOGNE (71.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 210.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
210.817
Liquidity indicators evolution PHARMACIE DE LA CIGOGNE
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
116.489
111.087
124.344
113.139
98.829
103.459
84.09
110.166
187.396
210.817
Interest coverage
17.066
15.928
13.96
46.43
206.311
9.963
None
None
None
None
Sector positioning
Liquiditätsquote
210.822025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Gut+39 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE DE LA CIGOGNE (210.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 CIGOGNE
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
149 248 €
190 720 €
180 078 €
170 097 €
142 101 €
117 386 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
39
41
38
37
34
0
0
0
0
Customer payment term (days)
4
8
3
2
1
2
0
0
0
0
Supplier payment term (days)
37
39
41
37
36
33
0
0
0
0
Positioning of PHARMACIE DE LA CIGOGNE 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 CIGOGNE is estimated at
1 386 802 €
(range 941 090€ - 2 176 084€).
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
941k€1386k€2176k€
1 386 802 €Range: 941 090€ - 2 176 084€
NAF 5 année 2025
Valuation method used
Net Income Multiple
87 302 €
×
15.9x
=1 386 803 €
Range: 941 091€ - 2 176 084€
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 CIGOGNE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA CIGOGNE
What is the revenue of PHARMACIE DE LA CIGOGNE ?
The revenue of PHARMACIE DE LA CIGOGNE in 2021 is 1.9 M€.
Is PHARMACIE DE LA CIGOGNE profitable?
Yes, PHARMACIE DE LA CIGOGNE generated a net profit of 87 k€ in 2025.
Where is the headquarters of PHARMACIE DE LA CIGOGNE ?
The headquarters of PHARMACIE DE LA CIGOGNE is located in WITTELSHEIM (68310), in the department Haut-Rhin.
Where to find the tax return of PHARMACIE DE LA CIGOGNE ?
The tax return of PHARMACIE DE LA CIGOGNE 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 CIGOGNE operate?
PHARMACIE DE LA CIGOGNE 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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