PHARMACIE DU CAPREAU : revenue, balance sheet and financial ratios

PHARMACIE DU CAPREAU is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in WASQUEHAL (59290), this company of category PME shows in 2018 a revenue of 1.8 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 DU CAPREAU (SIREN 528428246)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C 1 830 235 € 1 739 801 € 1 656 056 € 1 457 608 € 1 627 276 € 1 645 772 €
Net income 120 594 € 121 273 € 170 174 € 103 507 € 44 745 € 89 313 € 65 147 € 60 329 € 62 534 € 84 884 € 99 184 €
EBITDA N/C N/C N/C N/C N/C 128 616 € 120 850 € 113 355 € 91 949 € 159 853 € 173 544 €
Net margin N/C N/C N/C N/C N/C 4.9% 3.7% 3.6% 4.3% 5.2% 6.0%

Revenue and income statement

In 2024, PHARMACIE DU CAPREAU generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 99 k€ -> 121 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

120 594 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

106.503%

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

41.71%

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

26.6%

Solvency indicators evolution
PHARMACIE DU CAPREAU

Sector positioning

Debt ratio
106.5 2024
2021
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average -12 pts over 3 years

In 2024, the debt ratio of PHARMACIE DU CAPREAU (106.50) 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
41.71% 2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +13 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DU CAPREAU (41.7%) 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 208.22. 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

208.222

Liquidity indicators evolution
PHARMACIE DU CAPREAU

Sector positioning

Liquidity ratio
208.22 2024
2021
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good +6 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DU CAPREAU (208.22) 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.

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 (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

0 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

0 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 DU CAPREAU

Positioning of PHARMACIE DU CAPREAU 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 DU CAPREAU is estimated at 1 683 581 € (range 1 172 419€ - 2 518 734€). 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
1172k€ 1683k€ 2518k€
1 683 581 € Range: 1 172 419€ - 2 518 734€
NAF 5 année 2024

Valuation method used

Net Income Multiple
120 594 € × 14.0x = 1 683 581 €
Range: 1 172 419€ - 2 518 734€

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 DU CAPREAU 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 CAPREAU

What is the revenue of PHARMACIE DU CAPREAU ?

The revenue of PHARMACIE DU CAPREAU in 2018 is 1.8 M€.

Is PHARMACIE DU CAPREAU profitable?

Yes, PHARMACIE DU CAPREAU generated a net profit of 121 k€ in 2024.

Where is the headquarters of PHARMACIE DU CAPREAU ?

The headquarters of PHARMACIE DU CAPREAU is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of PHARMACIE DU CAPREAU ?

The tax return of PHARMACIE DU CAPREAU 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 CAPREAU operate?

PHARMACIE DU CAPREAU 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.