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

PHARMACIE DE L'OLIVIER is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2017 a revenue of 2.8 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 L'OLIVIER (SIREN 520258195)
Indicator 2018 2017 2016
Revenue N/C 2 769 920 € 2 624 867 €
Net income 211 541 € 198 826 € 224 722 €
EBITDA N/C 277 906 € 337 651 €
Net margin N/C 7.2% 8.6%

Revenue and income statement

In 2018, PHARMACIE DE L'OLIVIER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 225 k€ -> 212 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 541 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.177%

Financial autonomy (2018) ?
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

59.496%

Asset age ratio (2018) ?
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

32.0%

Solvency indicators evolution
PHARMACIE DE L'OLIVIER

Sector positioning

Debt ratio
42.18 2018
2016
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Good -11 pts over 3 years

In 2018, the debt ratio of PHARMACIE DE L'OLIVIER (42.18) 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
59.5% 2018
2016
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Excellent +6 pts over 3 years

In 2018, the financial autonomy of PHARMACIE DE L'OLIVIER (59.5%) 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.

Repayment capacity
4.02 years 2017
2016
2017
Q1: 2.26 years
Med: 5.89 years
Q3: 10.41 years
Good

In 2017, the repayment capacity of PHARMACIE DE L'OLIVIER (4.02) 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 216.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

216.072

Liquidity indicators evolution
PHARMACIE DE L'OLIVIER

Sector positioning

Liquidity ratio
216.07 2018
2016
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Good +15 pts over 3 years

In 2018, the liquidity ratio of PHARMACIE DE L'OLIVIER (216.07) 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
7.31x 2017
2016
2017
Q1: 2.82x
Med: 8.19x
Q3: 15.34x
Average +10 pts over 2 years

In 2017, the interest coverage of PHARMACIE DE L'OLIVIER (7.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 767 days. Excellent situation: suppliers finance 703 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

64 j

Supplier credit (2018) ?
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

767 j

Inventory turnover (2018) ?
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'OLIVIER

Positioning of PHARMACIE DE L'OLIVIER in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE DE L'OLIVIER is estimated at 2 663 490 € (range 1 985 128€ - 4 380 819€). 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 2018
177 transactions
1985k€ 2663k€ 4380k€
2 663 490 € Range: 1 985 128€ - 4 380 819€
NAF 5 année 2018

Valuation method used

Net Income Multiple
211 541 € × 12.6x = 2 663 490 €
Range: 1 985 129€ - 4 380 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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'OLIVIER 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'OLIVIER

What is the revenue of PHARMACIE DE L'OLIVIER ?

The revenue of PHARMACIE DE L'OLIVIER in 2017 is 2.8 M€.

Is PHARMACIE DE L'OLIVIER profitable?

Yes, PHARMACIE DE L'OLIVIER generated a net profit of 212 k€ in 2018.

Where is the headquarters of PHARMACIE DE L'OLIVIER ?

The headquarters of PHARMACIE DE L'OLIVIER is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.

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

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

PHARMACIE DE L'OLIVIER 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.