PHARMACIE DU MAIL : revenue, balance sheet and financial ratios

PHARMACIE DU MAIL is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHARTRES (28000), this company of category PME shows in 2019 a revenue of 2.9 M€. 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 MAIL (SIREN 509647855)
Indicator 2024 2019 2018 2017 2016 2015
Revenue N/C 2 937 181 € 2 921 741 € 3 051 991 € 2 845 110 € 2 843 098 €
Net income 238 795 € 195 193 € 186 486 € 173 700 € 132 788 € 153 947 €
EBITDA N/C 253 736 € 238 785 € 256 158 € 194 061 € 229 502 €
Net margin N/C 6.6% 6.4% 5.7% 4.7% 5.4%

Revenue and income statement

In 2024, PHARMACIE DU MAIL generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 154 k€ -> 239 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

238 795 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

92.083%

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

47.909%

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

6.7%

Solvency indicators evolution
PHARMACIE DU MAIL

Sector positioning

Debt ratio
92.08 2024
2018
2019
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +34 pts over 3 years

In 2024, the debt ratio of PHARMACIE DU MAIL (92.08) 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
47.91% 2024
2018
2019
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -28 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DU MAIL (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.42 years 2019
2018
2019
Q1: 1.73 years
Med: 5.0 years
Q3: 9.49 years
Good

In 2019, the repayment capacity of PHARMACIE DU MAIL (3.42) 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 264.16. 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

264.158

Liquidity indicators evolution
PHARMACIE DU MAIL

Sector positioning

Liquidity ratio
264.16 2024
2018
2019
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent

In 2024, the liquidity ratio of PHARMACIE DU MAIL (264.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.14x 2019
2018
2019
Q1: 1.36x
Med: 5.4x
Q3: 11.35x
Average

In 2019, the interest coverage of PHARMACIE DU MAIL (3.1x) 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 (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 MAIL

Positioning of PHARMACIE DU MAIL 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 MAIL is estimated at 3 333 754 € (range 2 321 574€ - 4 987 487€). 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
2321k€ 3333k€ 4987k€
3 333 754 € Range: 2 321 574€ - 4 987 487€
NAF 5 année 2024

Valuation method used

Net Income Multiple
238 795 € × 14.0x = 3 333 755 €
Range: 2 321 574€ - 4 987 488€

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 MAIL 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 MAIL

What is the revenue of PHARMACIE DU MAIL ?

The revenue of PHARMACIE DU MAIL in 2019 is 2.9 M€.

Is PHARMACIE DU MAIL profitable?

Yes, PHARMACIE DU MAIL generated a net profit of 239 k€ in 2024.

Where is the headquarters of PHARMACIE DU MAIL ?

The headquarters of PHARMACIE DU MAIL is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of PHARMACIE DU MAIL ?

The tax return of PHARMACIE DU MAIL 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 MAIL operate?

PHARMACIE DU MAIL 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.