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PHARMACIE DES COSTES ROUGES : revenue, balance sheet and financial ratios

PHARMACIE DES COSTES ROUGES is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a net income positive of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DES COSTES ROUGES (SIREN 911655157)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 91 919 € 57 796 € 38 552 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DES COSTES ROUGES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 39 k€ -> 92 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 919 €

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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 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.568%

Financial autonomy (2025) ?
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

80.999%

Asset age ratio (2025) ?
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

73.8%

Solvency indicators evolution
PHARMACIE DES COSTES ROUGES

Sector positioning

Debt ratio
10.57 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent

In 2025, the debt ratio of PHARMACIE DES COSTES ROUGES (10.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.0% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DES COSTES ROUGES (81.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

356.534

Liquidity indicators evolution
PHARMACIE DES COSTES ROUGES

Sector positioning

Liquidity ratio
356.53 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Excellent +21 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DES COSTES ROUGES (356.53) 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.

Positioning of PHARMACIE DES COSTES ROUGES in its sector

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

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DES COSTES ROUGES is estimated at 1 460 144 € (range 990 860€ - 2 291 167€). 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 2025
277 transactions
990k€ 1460k€ 2291k€
1 460 144 € Range: 990 860€ - 2 291 167€
NAF 5 année 2025

Valuation method used

Net Income Multiple
91 919 € × 15.9x = 1 460 144 €
Range: 990 861€ - 2 291 167€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 COSTES ROUGES 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 COSTES ROUGES

What is the revenue of PHARMACIE DES COSTES ROUGES ?

The revenue of PHARMACIE DES COSTES ROUGES is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES COSTES ROUGES profitable?

Yes, PHARMACIE DES COSTES ROUGES generated a net profit of 92 k€ in 2025.

Where is the headquarters of PHARMACIE DES COSTES ROUGES ?

The headquarters of PHARMACIE DES COSTES ROUGES is located in ONET-LE-CHATEAU (12850), in the department Aveyron.

Where to find the tax return of PHARMACIE DES COSTES ROUGES ?

The tax return of PHARMACIE DES COSTES ROUGES 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 COSTES ROUGES operate?

PHARMACIE DES COSTES ROUGES 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.