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PHARMACIE DES MATELLES : revenue, balance sheet and financial ratios

PHARMACIE DES MATELLES is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LES MATELLES (34270), this company of category PME shows in 2017 a revenue of 841 k€. 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 MATELLES (SIREN 522613165)
Indicator 2025 2024 2017 2016 2015
Revenue N/C N/C 841 184 € N/C N/C
Net income 48 606 € 45 613 € 55 709 € 52 035 € 50 480 €
EBITDA N/C N/C 74 654 € N/C N/C
Net margin N/C N/C 6.6% N/C N/C

Revenue and income statement

In 2025, PHARMACIE DES MATELLES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 50 k€ -> 49 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

48 606 €

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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 2%. 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 78%. 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

2.108%

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

77.623%

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

1.3%

Solvency indicators evolution
PHARMACIE DES MATELLES

Sector positioning

Debt ratio
2.11 2025
2017
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Excellent

In 2025, the debt ratio of PHARMACIE DES MATELLES (2.11) 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
77.62% 2025
2017
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Excellent

In 2025, the financial autonomy of PHARMACIE DES MATELLES (77.6%) 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
5.32 years 2017
2017
Q1: 2.26 years
Med: 5.89 years
Q3: 10.41 years
Good

In 2017, the repayment capacity of PHARMACIE DES MATELLES (5.32) 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 216.79. 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

216.793

Liquidity indicators evolution
PHARMACIE DES MATELLES

Sector positioning

Liquidity ratio
216.79 2025
2017
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good -14 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DES MATELLES (216.79) 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
7.96x 2017
2017
Q1: 2.82x
Med: 8.19x
Q3: 15.34x
Average

In 2017, the interest coverage of PHARMACIE DES MATELLES (8.0x) 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.

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 MATELLES

Positioning of PHARMACIE DES MATELLES 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 MATELLES is estimated at 772 112 € (range 523 958€ - 1 211 550€). 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
523k€ 772k€ 1211k€
772 112 € Range: 523 958€ - 1 211 550€
NAF 5 année 2025

Valuation method used

Net Income Multiple
48 606 € × 15.9x = 772 112 €
Range: 523 959€ - 1 211 550€

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 MATELLES 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 MATELLES

What is the revenue of PHARMACIE DES MATELLES ?

The revenue of PHARMACIE DES MATELLES in 2017 is 841 k€.

Is PHARMACIE DES MATELLES profitable?

Yes, PHARMACIE DES MATELLES generated a net profit of 49 k€ in 2025.

Where is the headquarters of PHARMACIE DES MATELLES ?

The headquarters of PHARMACIE DES MATELLES is located in LES MATELLES (34270), in the department Herault.

Where to find the tax return of PHARMACIE DES MATELLES ?

The tax return of PHARMACIE DES MATELLES 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 MATELLES operate?

PHARMACIE DES MATELLES 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.