PHARMACIE DES ECHASSONS : revenue, balance sheet and financial ratios

PHARMACIE DES ECHASSONS is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2020 a revenue of 4.4 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 DES ECHASSONS (SIREN 812364305)
Indicator 2025 2023 2021 2020 2019 2018
Revenue N/C N/C N/C 4 376 772 € 3 739 183 € 3 313 033 €
Net income 519 463 € 349 802 € 353 529 € 310 203 € 267 596 € 233 526 €
EBITDA N/C N/C N/C 505 521 € 443 982 € 354 345 €
Net margin N/C N/C N/C 7.1% 7.2% 7.0%

Revenue and income statement

Im Jahr 2025 erzielt PHARMACIE DES ECHASSONS ein positives Nettoergebnis von 519 k€. Entwicklung 2018-2025: 234 k€ -> 519 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

519 463 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 580%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 12%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

579.729%

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

12.191%

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

6.6%

Solvency indicators evolution
PHARMACIE DES ECHASSONS

Sector positioning

Verschuldungsgrad
579.73 2025
2021
2023
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Beobachten +10 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von PHARMACIE DES ECHASSONS (579.73). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
12.19% 2025
2021
2023
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Beobachten -10 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von PHARMACIE DES ECHASSONS (12.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 195.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

195.767

Liquidity indicators evolution
PHARMACIE DES ECHASSONS

Sector positioning

Liquiditätsquote
195.77 2025
2021
2023
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Gut +9 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von PHARMACIE DES ECHASSONS (195.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ECHASSONS

Positioning of PHARMACIE DES ECHASSONS 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 ECHASSONS is estimated at 8 251 731 € (range 5 599 663€ - 12 948 103€). 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
5599k€ 8251k€ 12948k€
8 251 731 € Range: 5 599 663€ - 12 948 103€
NAF 5 année 2025

Valuation method used

Net Income Multiple
519 463 € × 15.9x = 8 251 731 €
Range: 5 599 664€ - 12 948 103€

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 ECHASSONS 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 ECHASSONS

What is the revenue of PHARMACIE DES ECHASSONS ?

The revenue of PHARMACIE DES ECHASSONS in 2020 is 4.4 M€.

Is PHARMACIE DES ECHASSONS profitable?

Yes, PHARMACIE DES ECHASSONS generated a net profit of 519 k€ in 2025.

Where is the headquarters of PHARMACIE DES ECHASSONS ?

The headquarters of PHARMACIE DES ECHASSONS is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.

Where to find the tax return of PHARMACIE DES ECHASSONS ?

The tax return of PHARMACIE DES ECHASSONS 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 ECHASSONS operate?

PHARMACIE DES ECHASSONS 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.