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PHARMACIE DU CANAL DE L'OURCQ : revenue, balance sheet and financial ratios

PHARMACIE DU CANAL DE L'OURCQ is a French company founded 26 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLEPARISIS (77270), this company of category PME shows in 2025 a net income positive of 157 k€. 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 DU CANAL DE L'OURCQ (SIREN 429938483)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 156 643 € 147 086 € 162 046 € 88 068 € 137 654 € 118 470 € 126 932 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DU CANAL DE L'OURCQ generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 127 k€ -> 157 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

156 643 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

72.532%

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

50.51%

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

3.5%

Solvency indicators evolution
PHARMACIE DU CANAL DE L'OURCQ

Sector positioning

Debt ratio
72.53 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average

In 2025, the debt ratio of PHARMACIE DU CANAL DE L'O... (72.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.51% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average

In 2025, the financial autonomy of PHARMACIE DU CANAL DE L'O... (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.95. 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

160.949

Liquidity indicators evolution
PHARMACIE DU CANAL DE L'OURCQ

Sector positioning

Liquidity ratio
160.95 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average -15 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DU CANAL DE L'O... (160.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE DU CANAL DE L'OURCQ 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 DU CANAL DE L'OURCQ is estimated at 2 488 292 € (range 1 688 567€ - 3 904 473€). 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
1688k€ 2488k€ 3904k€
2 488 292 € Range: 1 688 567€ - 3 904 473€
NAF 5 année 2025

Valuation method used

Net Income Multiple
156 643 € × 15.9x = 2 488 293 €
Range: 1 688 567€ - 3 904 474€

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 DU CANAL DE L'OURCQ 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 DU CANAL DE L'OURCQ

What is the revenue of PHARMACIE DU CANAL DE L'OURCQ ?

The revenue of PHARMACIE DU CANAL DE L'OURCQ is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DU CANAL DE L'OURCQ profitable?

Yes, PHARMACIE DU CANAL DE L'OURCQ generated a net profit of 157 k€ in 2025.

Where is the headquarters of PHARMACIE DU CANAL DE L'OURCQ ?

The headquarters of PHARMACIE DU CANAL DE L'OURCQ is located in VILLEPARISIS (77270), in the department Seine-et-Marne.

Where to find the tax return of PHARMACIE DU CANAL DE L'OURCQ ?

The tax return of PHARMACIE DU CANAL DE L'OURCQ 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 DU CANAL DE L'OURCQ operate?

PHARMACIE DU CANAL DE L'OURCQ 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.