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PHARMACIE DE L'AILLANTAIS : revenue, balance sheet and financial ratios

PHARMACIE DE L'AILLANTAIS is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTHOLON (89110), this company of category PME shows in 2017 a revenue of 3.3 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 L'AILLANTAIS (SIREN 450410105)
Indicator 2025 2023 2019 2018 2017
Revenue N/C N/C N/C N/C 3 267 374 €
Net income 396 394 € 398 694 € 386 513 € 404 433 € 260 670 €
EBITDA N/C N/C N/C N/C 403 075 €
Net margin N/C N/C N/C N/C 8.0%

Revenue and income statement

In 2025, PHARMACIE DE L'AILLANTAIS generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 261 k€ -> 396 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

396 394 €

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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 16%. 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 80%. 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

15.568%

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

79.808%

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

19.5%

Solvency indicators evolution
PHARMACIE DE L'AILLANTAIS

Sector positioning

Debt ratio
15.57 2025
2019
2023
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -13 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE L'AILLANTAIS (15.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.81% 2025
2019
2023
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE L'AILLANTAIS (79.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.33. 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

418.331

Liquidity indicators evolution
PHARMACIE DE L'AILLANTAIS

Sector positioning

Liquidity ratio
418.33 2025
2019
2023
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of PHARMACIE DE L'AILLANTAIS (418.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 L'AILLANTAIS

Positioning of PHARMACIE DE L'AILLANTAIS 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 L'AILLANTAIS is estimated at 6 296 765 € (range 4 273 015€ - 9 880 492€). 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
4273k€ 6296k€ 9880k€
6 296 765 € Range: 4 273 015€ - 9 880 492€
NAF 5 année 2025

Valuation method used

Net Income Multiple
396 394 € × 15.9x = 6 296 766 €
Range: 4 273 015€ - 9 880 493€

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 L'AILLANTAIS 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 L'AILLANTAIS

What is the revenue of PHARMACIE DE L'AILLANTAIS ?

The revenue of PHARMACIE DE L'AILLANTAIS in 2017 is 3.3 M€.

Is PHARMACIE DE L'AILLANTAIS profitable?

Yes, PHARMACIE DE L'AILLANTAIS generated a net profit of 396 k€ in 2025.

Where is the headquarters of PHARMACIE DE L'AILLANTAIS ?

The headquarters of PHARMACIE DE L'AILLANTAIS is located in MONTHOLON (89110), in the department Yonne.

Where to find the tax return of PHARMACIE DE L'AILLANTAIS ?

The tax return of PHARMACIE DE L'AILLANTAIS 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 L'AILLANTAIS operate?

PHARMACIE DE L'AILLANTAIS 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.