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PHARMACIE DE L'AVENUE DU CATEAU : revenue, balance sheet and financial ratios

PHARMACIE DE L'AVENUE DU CATEAU is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE DE L'AVENUE DU CATEAU (SIREN 835122003)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 1 930 692 € N/C N/C N/C N/C
Net income 71 172 € 152 382 € 171 115 € 125 082 € 157 644 € 46 138 €
EBITDA N/C 200 152 € N/C N/C N/C N/C
Net margin N/C 7.9% N/C N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE DE L'AVENUE DU CATEAU generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 46 k€ -> 71 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 172 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.546%

Financial autonomy (2023) ?
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

42.734%

Asset age ratio (2023) ?
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

26.8%

Solvency indicators evolution
PHARMACIE DE L'AVENUE DU CATEAU

Sector positioning

Debt ratio
110.55 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.22
Average -10 pts over 3 years

In 2023, the debt ratio of PHARMACIE DE L'AVENUE DU ... (110.55) 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
42.73% 2023
2021
2022
2023
Q1: 28.71%
Med: 48.51%
Q3: 68.18%
Average +11 pts over 3 years

In 2023, the financial autonomy of PHARMACIE DE L'AVENUE DU ... (42.7%) 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
6.67 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE DE L'AVENUE DU ... (6.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

293.648

Liquidity indicators evolution
PHARMACIE DE L'AVENUE DU CATEAU

Sector positioning

Liquidity ratio
293.65 2023
2021
2022
2023
Q1: 135.26
Med: 189.75
Q3: 270.27
Excellent

In 2023, the liquidity ratio of PHARMACIE DE L'AVENUE DU ... (293.65) 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.

Interest coverage
4.56x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Good

In 2022, the interest coverage of PHARMACIE DE L'AVENUE DU ... (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 701 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

148 j

Supplier credit (2023) ?
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

701 j

Inventory turnover (2023) ?
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'AVENUE DU CATEAU

Positioning of PHARMACIE DE L'AVENUE DU CATEAU in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE DE L'AVENUE DU CATEAU is estimated at 839 792 € (range 510 717€ - 1 180 559€). 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 2023
220 transactions
510k€ 839k€ 1180k€
839 792 € Range: 510 717€ - 1 180 559€
NAF 5 année 2023

Valuation method used

Net Income Multiple
71 172 € × 11.8x = 839 792 €
Range: 510 718€ - 1 180 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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'AVENUE DU CATEAU 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'AVENUE DU CATEAU

What is the revenue of PHARMACIE DE L'AVENUE DU CATEAU ?

The revenue of PHARMACIE DE L'AVENUE DU CATEAU in 2022 is 1.9 M€.

Is PHARMACIE DE L'AVENUE DU CATEAU profitable?

Yes, PHARMACIE DE L'AVENUE DU CATEAU generated a net profit of 71 k€ in 2023.

Where is the headquarters of PHARMACIE DE L'AVENUE DU CATEAU ?

The headquarters of PHARMACIE DE L'AVENUE DU CATEAU is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of PHARMACIE DE L'AVENUE DU CATEAU ?

The tax return of PHARMACIE DE L'AVENUE DU CATEAU 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'AVENUE DU CATEAU operate?

PHARMACIE DE L'AVENUE DU CATEAU 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.