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

PHARMACIE DE L'HOTEL DE VILLE is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AULNOYE-AYMERIES (59620), this company of category PME shows in 2022 a revenue of 1.6 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'HOTEL DE VILLE (SIREN 491705539)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 642 221 € N/C N/C N/C N/C N/C N/C
Net income 136 392 € 118 644 € 101 524 € 90 807 € 95 168 € 118 842 € 121 095 € 91 659 €
EBITDA N/C 162 244 € N/C N/C N/C N/C N/C N/C
Net margin N/C 7.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE DE L'HOTEL DE VILLE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 136 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

136 392 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

129.979%

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

35.293%

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
PHARMACIE DE L'HOTEL DE VILLE

Sector positioning

Debt ratio
129.98 2024
2021
2022
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Average +28 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE L'HOTEL DE V... (129.98) 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
35.29% 2024
2021
2022
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Average -26 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE L'HOTEL DE V... (35.3%) 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
2.65 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good

In 2022, the repayment capacity of PHARMACIE DE L'HOTEL DE V... (2.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.34. 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

226.342

Liquidity indicators evolution
PHARMACIE DE L'HOTEL DE VILLE

Sector positioning

Liquidity ratio
226.34 2024
2021
2022
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Good -9 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE L'HOTEL DE V... (226.34) 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
3.19x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Good

In 2022, the interest coverage of PHARMACIE DE L'HOTEL DE V... (3.2x) 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.

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 L'HOTEL DE VILLE

Positioning of PHARMACIE DE L'HOTEL DE VILLE 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'HOTEL DE VILLE is estimated at 1 904 133 € (range 1 326 008€ - 2 848 692€). 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
1326k€ 1904k€ 2848k€
1 904 133 € Range: 1 326 008€ - 2 848 692€
NAF 5 année 2024

Valuation method used

Net Income Multiple
136 392 € × 14.0x = 1 904 133 €
Range: 1 326 008€ - 2 848 692€

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 L'HOTEL DE VILLE 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'HOTEL DE VILLE

What is the revenue of PHARMACIE DE L'HOTEL DE VILLE ?

The revenue of PHARMACIE DE L'HOTEL DE VILLE in 2022 is 1.6 M€.

Is PHARMACIE DE L'HOTEL DE VILLE profitable?

Yes, PHARMACIE DE L'HOTEL DE VILLE generated a net profit of 136 k€ in 2024.

Where is the headquarters of PHARMACIE DE L'HOTEL DE VILLE ?

The headquarters of PHARMACIE DE L'HOTEL DE VILLE is located in AULNOYE-AYMERIES (59620), in the department Nord.

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

The tax return of PHARMACIE DE L'HOTEL DE VILLE 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'HOTEL DE VILLE operate?

PHARMACIE DE L'HOTEL DE VILLE 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.