Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NOYELLES-SOUS-LENS (62221), Pas-de-Calais
PHARMACIE DE LA GALANCE : revenue, balance sheet and financial ratios
PHARMACIE DE LA GALANCE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NOYELLES-SOUS-LENS (62221),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA GALANCE (SIREN 500317029)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 840 852 €
N/C
N/C
N/C
N/C
N/C
1 770 934 €
N/C
Net income
82 260 €
79 831 €
145 488 €
247 643 €
175 863 €
197 196 €
31 845 €
103 897 €
60 503 €
68 719 €
EBITDA
N/C
N/C
202 079 €
N/C
N/C
N/C
N/C
N/C
202 044 €
-329 006 €
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
N/C
N/C
3.4%
N/C
Revenue and income statement
In 2025, PHARMACIE DE LA GALANCE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 82 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
82 260 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
73.013%
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
42.355%
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 GALANCE
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
87.735
63.33
38.65
26.6
18.614
14.488
29.538
23.226
25.008
73.013
Financial autonomy
42.581
47.923
56.983
65.162
63.305
66.101
57.993
59.007
54.837
42.355
Repayment capacity
4.907
4.09
None
None
None
None
None
1.22
None
None
Cash flow / Revenue
6523.6%
3.719%
None%
None%
None%
None%
None%
5.463%
None%
None%
Sector positioning
Debt ratio
73.012025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average+31 pts over 3 years
In 2025, the debt ratio of PHARMACIE DE LA GALANCE (73.01) 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
42.35%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average-27 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DE LA GALANCE (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.22 years2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Good
In 2023, the repayment capacity of PHARMACIE DE LA GALANCE (1.22) 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 162.15. 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
162.149
Liquidity indicators evolution PHARMACIE DE LA GALANCE
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
235.028
175.62
202.859
222.273
182.797
202.173
221.839
201.048
173.774
162.149
Interest coverage
-3.603
9.366
None
None
None
None
None
0.423
None
None
Sector positioning
Liquidity ratio
162.152025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average-13 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DE LA GALANCE (162.15) 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
0.42x2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average
In 2023, the interest coverage of PHARMACIE DE LA GALANCE (0.4x) 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 GALANCE
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 €
258 238 €
0 €
0 €
0 €
0 €
0 €
381 498 €
0 €
0 €
Inventory turnover (days)
0
27
0
0
0
0
0
33
0
0
Customer payment term (days)
0
12
0
0
0
0
0
7
0
0
Supplier payment term (days)
0
38
0
0
0
0
0
49
0
0
Positioning of PHARMACIE DE LA GALANCE 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 GALANCE is estimated at
1 306 709 €
(range 886 739€ - 2 050 407€).
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
886k€1306k€2050k€
1 306 709 €Range: 886 739€ - 2 050 407€
NAF 5 année 2025
Valuation method used
Net Income Multiple
82 260 €
×
15.9x
=1 306 710 €
Range: 886 739€ - 2 050 408€
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 GALANCE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA GALANCE
What is the revenue of PHARMACIE DE LA GALANCE ?
The revenue of PHARMACIE DE LA GALANCE in 2023 is 2.8 M€.
Is PHARMACIE DE LA GALANCE profitable?
Yes, PHARMACIE DE LA GALANCE generated a net profit of 82 k€ in 2025.
Where is the headquarters of PHARMACIE DE LA GALANCE ?
The headquarters of PHARMACIE DE LA GALANCE is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
Where to find the tax return of PHARMACIE DE LA GALANCE ?
The tax return of PHARMACIE DE LA GALANCE 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 GALANCE operate?
PHARMACIE DE LA GALANCE 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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