Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2018-05-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SALON-DE-PROVENCE (13300), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE L'EUROPE : revenue, balance sheet and financial ratios
PHARMACIE DE L'EUROPE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SALON-DE-PROVENCE (13300),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE L'EUROPE (SIREN 838694362)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
2 371 583 €
N/C
N/C
N/C
Net income
164 139 €
96 250 €
205 508 €
264 344 €
147 162 €
156 122 €
EBITDA
N/C
N/C
236 434 €
N/C
N/C
N/C
Net margin
N/C
N/C
8.7%
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE DE L'EUROPE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 156 k€ -> 164 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
164 139 €
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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
130.152%
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
38.807%
Asset age ratio (2024)
?
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 L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
762.984
508.518
281.964
195.395
171.489
130.152
Financial autonomy
10.391
14.942
23.092
30.238
32.588
38.807
Repayment capacity
None
None
None
7.216
None
None
Cash flow / Revenue
None%
None%
None%
9.965%
None%
None%
Sector positioning
Debt ratio
130.152024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average-6 pts over 3 years
In 2024, the debt ratio of PHARMACIE DE L'EUROPE (130.15) 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
38.81%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average+9 pts over 3 years
In 2024, the financial autonomy of PHARMACIE DE L'EUROPE (38.8%) 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
7.22 years2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average
In 2022, the repayment capacity of PHARMACIE DE L'EUROPE (7.22) 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 226.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
226.099
Liquidity indicators evolution PHARMACIE DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
149.527
183.13
185.394
213.425
218.32
226.099
Interest coverage
None
None
None
2.861
None
None
Sector positioning
Liquidity ratio
226.12024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good+9 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE DE L'EUROPE (226.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.86x2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Good
In 2022, the interest coverage of PHARMACIE DE L'EUROPE (2.9x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 803 days. Excellent situation: suppliers finance 674 days of the operating cycle (retail model).
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
129 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
803 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 L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
288 811 €
0 €
0 €
Inventory turnover (days)
0
0
0
40
0
0
Customer payment term (days)
0
87
280
6
151
129
Supplier payment term (days)
0
517
886
46
944
803
Positioning of PHARMACIE DE L'EUROPE 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 L'EUROPE is estimated at
2 291 501 €
(range 1 595 765€ - 3 428 217€).
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 value2024
225 transactions
1595k€2291k€3428k€
2 291 501 €Range: 1 595 765€ - 3 428 217€
NAF 5 année 2024
Valuation method used
Net Income Multiple
164 139 €
×
14.0x
=2 291 502 €
Range: 1 595 766€ - 3 428 218€
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 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 L'EUROPE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE L'EUROPE
What is the revenue of PHARMACIE DE L'EUROPE ?
The revenue of PHARMACIE DE L'EUROPE in 2022 is 2.4 M€.
Is PHARMACIE DE L'EUROPE profitable?
Yes, PHARMACIE DE L'EUROPE generated a net profit of 164 k€ in 2024.
Where is the headquarters of PHARMACIE DE L'EUROPE ?
The headquarters of PHARMACIE DE L'EUROPE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE DE L'EUROPE ?
The tax return of PHARMACIE DE L'EUROPE 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'EUROPE operate?
PHARMACIE DE L'EUROPE 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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