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PHARMACIE DE LA GIBAUDERIE : revenue, balance sheet and financial ratios

PHARMACIE DE LA GIBAUDERIE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DE LA GIBAUDERIE (SIREN 513000869)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 403 510 € N/C N/C N/C N/C N/C N/C
Net income 163 097 € 172 573 € 143 054 € 184 152 € 111 404 € 109 809 € 124 947 € 134 796 € 115 896 €
EBITDA N/C N/C 190 058 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2025, PHARMACIE DE LA GIBAUDERIE genera un resultado neto positivo de 163 k€. Evolución 2017-2025: 116 k€ -> 163 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

163 097 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

34.958%

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

60.593%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.9%

Solvency indicators evolution
PHARMACIE DE LA GIBAUDERIE

Sector positioning

Ratio de endeudamiento
34.96 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Bueno -11 pts over 3 years

En 2025, el ratio de endeudamiento de PHARMACIE DE LA GIBAUDERIE (34.96) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
60.59% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Bueno +8 pts over 3 years

En 2025, el autonomía financiera de PHARMACIE DE LA GIBAUDERIE (60.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
4.24 ans 2023
2023
Q1: 0.95 ans
Med: 3.59 ans
Q3: 7.48 ans
Average

En 2023, el capacidad de reembolso de PHARMACIE DE LA GIBAUDERIE (4.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 176.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

176.932

Liquidity indicators evolution
PHARMACIE DE LA GIBAUDERIE

Sector positioning

Ratio de liquidez
176.93 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average

En 2025, el ratio de liquidez de PHARMACIE DE LA GIBAUDERIE (176.93) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
6.28x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Bueno

En 2023, el cobertura de intereses de PHARMACIE DE LA GIBAUDERIE (6.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 GIBAUDERIE

Positioning of PHARMACIE DE LA GIBAUDERIE 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 GIBAUDERIE is estimated at 2 590 815 € (range 1 758 139€ - 4 065 345€). 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 value 2025
277 transactions
1758k€ 2590k€ 4065k€
2 590 815 € Range: 1 758 139€ - 4 065 345€
NAF 5 année 2025

Valuation method used

Net Income Multiple
163 097 € × 15.9x = 2 590 815 €
Range: 1 758 139€ - 4 065 346€

Only this financial indicator is available for this company.

Valuation evolution

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 GIBAUDERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE DE LA GIBAUDERIE

What is the revenue of PHARMACIE DE LA GIBAUDERIE ?

The revenue of PHARMACIE DE LA GIBAUDERIE in 2023 is 3.4 M€.

Is PHARMACIE DE LA GIBAUDERIE profitable?

Yes, PHARMACIE DE LA GIBAUDERIE generated a net profit of 163 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA GIBAUDERIE ?

The headquarters of PHARMACIE DE LA GIBAUDERIE is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of PHARMACIE DE LA GIBAUDERIE ?

The tax return of PHARMACIE DE LA GIBAUDERIE 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 GIBAUDERIE operate?

PHARMACIE DE LA GIBAUDERIE 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.