Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 1982-06-01 (43 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BORDEAUX (33000), Gironde
PHARMACIE DE LA CROIX BLANCHE : revenue, balance sheet and financial ratios
PHARMACIE DE LA CROIX BLANCHE is a French company
founded 43 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA CROIX BLANCHE (SIREN 325354876)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 667 661 €
N/C
N/C
1 679 117 €
N/C
N/C
1 475 755 €
1 542 923 €
N/C
Net income
54 943 €
55 672 €
60 707 €
164 683 €
92 827 €
46 323 €
10 969 €
26 265 €
33 456 €
-25 535 €
EBITDA
N/C
103 957 €
N/C
N/C
158 718 €
N/C
N/C
78 523 €
81 052 €
N/C
Net margin
N/C
3.3%
N/C
N/C
5.5%
N/C
N/C
1.8%
2.2%
N/C
Revenue and income statement
In 2025, PHARMACIE DE LA CROIX BLANCHE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 943 €
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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 11%. 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 74%. 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
10.553%
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
73.874%
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 CROIX BLANCHE
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
61.463
54.229
48.185
42.617
35.869
29.036
22.628
22.436
15.664
10.553
Financial autonomy
53.957
54.638
58.711
61.067
64.54
63.849
69.721
70.89
74.735
73.874
Repayment capacity
None
5.57
5.401
None
None
2.152
None
None
1.612
None
Cash flow / Revenue
None%
4.889%
4.866%
None%
None%
7.484%
None%
None%
5.313%
None%
Sector positioning
Debt ratio
10.552025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent
In 2025, the debt ratio of PHARMACIE DE LA CROIX BLA... (10.55) 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
73.87%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent
In 2025, the financial autonomy of PHARMACIE DE LA CROIX BLA... (73.9%) 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.
Repayment capacity
1.61 years2024
2024
Q1: 0.52 years
Med: 3.19 years
Q3: 7.6 years
Good
In 2024, the repayment capacity of PHARMACIE DE LA CROIX BLA... (1.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.96. 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
166.96
Liquidity indicators evolution PHARMACIE DE LA CROIX BLANCHE
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
127.45
144.032
174.911
182.682
212.097
191.884
250.145
232.991
216.608
166.96
Interest coverage
None
14.2
13.515
None
None
2.644
None
None
2.223
None
Sector positioning
Liquidity ratio
166.962025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average-21 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DE LA CROIX BLA... (166.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.22x2024
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Average
In 2024, the interest coverage of PHARMACIE DE LA CROIX BLA... (2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 CROIX BLANCHE
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
0 €
186 323 €
161 403 €
0 €
0 €
237 293 €
0 €
0 €
205 539 €
0 €
Inventory turnover (days)
0
27
31
0
0
32
0
0
37
0
Customer payment term (days)
0
15
8
0
0
8
0
0
4
0
Supplier payment term (days)
0
56
46
0
0
49
0
0
39
0
Positioning of PHARMACIE DE LA CROIX BLANCHE 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 CROIX BLANCHE is estimated at
872 776 €
(range 592 269€ - 1 369 505€).
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
592k€872k€1369k€
872 776 €Range: 592 269€ - 1 369 505€
NAF 5 année 2025
Valuation method used
Net Income Multiple
54 943 €
×
15.9x
=872 776 €
Range: 592 270€ - 1 369 506€
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 CROIX BLANCHE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA CROIX BLANCHE
What is the revenue of PHARMACIE DE LA CROIX BLANCHE ?
The revenue of PHARMACIE DE LA CROIX BLANCHE in 2024 is 1.7 M€.
Is PHARMACIE DE LA CROIX BLANCHE profitable?
Yes, PHARMACIE DE LA CROIX BLANCHE generated a net profit of 55 k€ in 2025.
Where is the headquarters of PHARMACIE DE LA CROIX BLANCHE ?
The headquarters of PHARMACIE DE LA CROIX BLANCHE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of PHARMACIE DE LA CROIX BLANCHE ?
The tax return of PHARMACIE DE LA CROIX BLANCHE 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 CROIX BLANCHE operate?
PHARMACIE DE LA CROIX BLANCHE 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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