Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1990-06-27 (35 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DU COURS SAINT LOUIS : revenue, balance sheet and financial ratios
PHARMACIE DU COURS SAINT LOUIS is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13001),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DU COURS SAINT LOUIS (SIREN 379764756)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 354 963 €
N/C
Net income
183 316 €
110 891 €
82 212 €
44 525 €
20 827 €
24 284 €
51 506 €
60 839 €
66 897 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
76 051 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
N/C
Revenue and income statement
In 2025, PHARMACIE DU COURS SAINT LOUIS generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 67 k€ -> 183 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
183 316 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. 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
4.695%
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
66.431%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DU COURS SAINT LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.701
5.395
15.212
23.053
42.115
35.686
27.647
20.738
4.695
Financial autonomy
75.183
73.422
57.857
64.647
57.83
59.976
60.021
61.897
66.431
Repayment capacity
None
0.538
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.458%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.72025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Excellent
In 2025, the debt ratio of PHARMACIE DU COURS SAINT ... (4.70) 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
66.43%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good
In 2025, the financial autonomy of PHARMACIE DU COURS SAINT ... (66.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.84. 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
199.841
Liquidity indicators evolution PHARMACIE DU COURS SAINT LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
235.05
241.154
150.755
194.416
271.504
277.225
239.355
224.002
199.841
Interest coverage
None
3.014
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
199.842025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good-10 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DU COURS SAINT ... (199.84) 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 (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 DU COURS SAINT LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
146 051 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
24
0
0
0
0
0
0
0
Customer payment term (days)
0
14
0
0
0
0
0
0
0
Supplier payment term (days)
0
42
0
0
0
0
0
0
0
Positioning of PHARMACIE DU COURS SAINT LOUIS 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 COURS SAINT LOUIS is estimated at
2 911 996 €
(range 1 976 094€ - 4 569 323€).
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 value2025
277 transactions
1976k€2911k€4569k€
2 911 996 €Range: 1 976 094€ - 4 569 323€
NAF 5 année 2025
Valuation method used
Net Income Multiple
183 316 €
×
15.9x
=2 911 996 €
Range: 1 976 095€ - 4 569 323€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 COURS SAINT LOUIS with other companies in the same sector:
Frequently asked questions about PHARMACIE DU COURS SAINT LOUIS
What is the revenue of PHARMACIE DU COURS SAINT LOUIS ?
The revenue of PHARMACIE DU COURS SAINT LOUIS in 2018 is 1.4 M€.
Is PHARMACIE DU COURS SAINT LOUIS profitable?
Yes, PHARMACIE DU COURS SAINT LOUIS generated a net profit of 183 k€ in 2025.
Where is the headquarters of PHARMACIE DU COURS SAINT LOUIS ?
The headquarters of PHARMACIE DU COURS SAINT LOUIS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE DU COURS SAINT LOUIS ?
The tax return of PHARMACIE DU COURS SAINT LOUIS 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 COURS SAINT LOUIS operate?
PHARMACIE DU COURS SAINT LOUIS 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.
Item evolution
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