PHARMACIE DE MERTZWILLER : revenue, balance sheet and financial ratios

PHARMACIE DE MERTZWILLER is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MERTZWILLER (67580), this company of category PME shows in 2019 a revenue of 3.4 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 MERTZWILLER (SIREN 480433127)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 352 387 € 3 297 811 € 3 276 119 € 3 259 642 €
Net income 325 857 € 337 485 € 320 810 € 328 085 € 280 537 € 690 696 € 225 274 €
EBITDA N/C N/C N/C 456 157 € 411 458 € 413 204 € 346 894 €
Net margin N/C N/C N/C 9.8% 8.5% 21.1% 6.9%

Revenue and income statement

In 2022, PHARMACIE DE MERTZWILLER generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 225 k€ -> 326 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 857 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.754%

Financial autonomy (2022) ?
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

64.104%

Asset age ratio (2022) ?
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

10.2%

Solvency indicators evolution
PHARMACIE DE MERTZWILLER

Sector positioning

Debt ratio
39.75 2022
2020
2021
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Good

In 2022, the debt ratio of PHARMACIE DE MERTZWILLER (39.75) 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
64.1% 2022
2020
2021
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Good

In 2022, the financial autonomy of PHARMACIE DE MERTZWILLER (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

285.265

Liquidity indicators evolution
PHARMACIE DE MERTZWILLER

Sector positioning

Liquidity ratio
285.26 2022
2020
2021
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent

In 2022, the liquidity ratio of PHARMACIE DE MERTZWILLER (285.26) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 MERTZWILLER

Positioning of PHARMACIE DE MERTZWILLER in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DE MERTZWILLER is estimated at 3 834 199 € (range 2 577 343€ - 5 750 586€). 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 2022
215 transactions
2577k€ 3834k€ 5750k€
3 834 199 € Range: 2 577 343€ - 5 750 586€
NAF 5 année 2022

Valuation method used

Net Income Multiple
325 857 € × 11.8x = 3 834 199 €
Range: 2 577 344€ - 5 750 587€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 MERTZWILLER 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 MERTZWILLER

What is the revenue of PHARMACIE DE MERTZWILLER ?

The revenue of PHARMACIE DE MERTZWILLER in 2019 is 3.4 M€.

Is PHARMACIE DE MERTZWILLER profitable?

Yes, PHARMACIE DE MERTZWILLER generated a net profit of 326 k€ in 2022.

Where is the headquarters of PHARMACIE DE MERTZWILLER ?

The headquarters of PHARMACIE DE MERTZWILLER is located in MERTZWILLER (67580), in the department Bas-Rhin.

Where to find the tax return of PHARMACIE DE MERTZWILLER ?

The tax return of PHARMACIE DE MERTZWILLER 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 MERTZWILLER operate?

PHARMACIE DE MERTZWILLER 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.