PHARMACIE DES CAPUCINS : revenue, balance sheet and financial ratios

PHARMACIE DES CAPUCINS is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BORDEAUX (33800), this company of category PME shows in 2023 a revenue of 6.5 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 DES CAPUCINS (SIREN 512257460)
Indicator 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C 6 530 235 € 5 401 044 € 5 594 667 € N/C N/C 5 412 554 € 5 136 669 €
Net income 200 228 € 484 362 € 262 662 € 111 362 € 316 657 € 234 528 € 192 884 € 245 177 €
EBITDA N/C 702 176 € 465 926 € 436 132 € N/C N/C 408 688 € 482 482 €
Net margin N/C 7.4% 4.9% 2.0% N/C N/C 3.6% 4.8%

Revenue and income statement

In 2024, PHARMACIE DES CAPUCINS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 245 k€ -> 200 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

200 228 €

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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.418%

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

67.766%

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

19.8%

Solvency indicators evolution
PHARMACIE DES CAPUCINS

Sector positioning

Debt ratio
27.42 2024
2020
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good -11 pts over 3 years

In 2024, the debt ratio of PHARMACIE DES CAPUCINS (27.42) 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
67.77% 2024
2020
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +19 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DES CAPUCINS (67.8%) 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.

Repayment capacity
2.66 years 2023
2020
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Good -18 pts over 2 years

In 2023, the repayment capacity of PHARMACIE DES CAPUCINS (2.66) 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 217.07. 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

217.074

Liquidity indicators evolution
PHARMACIE DES CAPUCINS

Sector positioning

Liquidity ratio
217.07 2024
2020
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good +22 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DES CAPUCINS (217.07) 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
2.86x 2023
2020
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good -24 pts over 2 years

In 2023, the interest coverage of PHARMACIE DES CAPUCINS (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 794 days. Excellent situation: suppliers finance 718 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

76 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

794 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 DES CAPUCINS

Positioning of PHARMACIE DES CAPUCINS 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 DES CAPUCINS is estimated at 2 795 330 € (range 1 946 624€ - 4 181 974€). 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
1946k€ 2795k€ 4181k€
2 795 330 € Range: 1 946 624€ - 4 181 974€
NAF 5 année 2024

Valuation method used

Net Income Multiple
200 228 € × 14.0x = 2 795 331 €
Range: 1 946 624€ - 4 181 975€

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 DES CAPUCINS 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 DES CAPUCINS

What is the revenue of PHARMACIE DES CAPUCINS ?

The revenue of PHARMACIE DES CAPUCINS in 2023 is 6.5 M€.

Is PHARMACIE DES CAPUCINS profitable?

Yes, PHARMACIE DES CAPUCINS generated a net profit of 200 k€ in 2024.

Where is the headquarters of PHARMACIE DES CAPUCINS ?

The headquarters of PHARMACIE DES CAPUCINS is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of PHARMACIE DES CAPUCINS ?

The tax return of PHARMACIE DES CAPUCINS 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 DES CAPUCINS operate?

PHARMACIE DES CAPUCINS 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.