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

PHARMACIE DE LA REPUBLIQUE is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLENEUVE-SUR-YONNE (89500), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DE LA REPUBLIQUE (SIREN 491191623)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 985 968 € 2 237 828 € 2 072 334 € 2 005 775 € 1 969 801 € 2 496 084 € N/C
Net income 78 194 € 54 645 € 185 733 € 198 445 € 121 123 € 177 018 € -26 892 € 76 689 €
EBITDA N/C 78 514 € 116 134 € 213 553 € 149 295 € 193 082 € 18 295 € N/C
Net margin N/C 2.8% 8.3% 9.6% 6.0% 9.0% -1.1% N/C

Revenue and income statement

In 2024, PHARMACIE DE LA REPUBLIQUE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 194 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

481.01%

Financial autonomy (2024) ?
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

14.799%

Solvency indicators evolution
PHARMACIE DE LA REPUBLIQUE

Sector positioning

Debt ratio
481.01 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average

In 2024, the debt ratio of PHARMACIE DE LA REPUBLIQUE (481.01) 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
14.8% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE DE LA REPUBLIQUE (14.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
23.34 years 2023
2022
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Watch +7 pts over 2 years

In 2023, the repayment capacity of PHARMACIE DE LA REPUBLIQUE (23.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 REPUBLIQUE

Positioning of PHARMACIE DE LA REPUBLIQUE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE DE LA REPUBLIQUE is estimated at 1 091 646 € (range 760 205€ - 1 633 164€). 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 2024
225 transactions
760k€ 1091k€ 1633k€
1 091 646 € Range: 760 205€ - 1 633 164€
NAF 5 année 2024

Valuation method used

Net Income Multiple
78 194 € × 14.0x = 1 091 646 €
Range: 760 205€ - 1 633 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 REPUBLIQUE 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 REPUBLIQUE

What is the revenue of PHARMACIE DE LA REPUBLIQUE ?

The revenue of PHARMACIE DE LA REPUBLIQUE in 2023 is 2.0 M€.

Is PHARMACIE DE LA REPUBLIQUE profitable?

Yes, PHARMACIE DE LA REPUBLIQUE generated a net profit of 78 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA REPUBLIQUE ?

The headquarters of PHARMACIE DE LA REPUBLIQUE is located in VILLENEUVE-SUR-YONNE (89500), in the department Yonne.

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

The tax return of PHARMACIE DE LA REPUBLIQUE 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 REPUBLIQUE operate?

PHARMACIE DE LA REPUBLIQUE 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.