PHARMACIE DU PALAIS DES SPORTS : revenue, balance sheet and financial ratios

PHARMACIE DU PALAIS DES SPORTS is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 2.1 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 PALAIS DES SPORTS (SIREN 810996058)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 144 331 € N/C N/C 1 902 793 € 1 926 975 € 1 833 939 € 1 753 176 €
Net income 111 671 € 109 166 € 130 627 € 164 059 € 87 306 € 116 127 € 134 229 € 121 349 € 132 661 €
EBITDA N/C N/C 185 982 € N/C N/C 168 137 € 200 161 € 191 318 € 216 233 €
Net margin N/C N/C 6.1% N/C N/C 6.1% 7.0% 6.6% 7.6%

Revenue and income statement

In 2025, PHARMACIE DU PALAIS DES SPORTS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 112 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

111 671 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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

41.178%

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

59.858%

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

57.9%

Solvency indicators evolution
PHARMACIE DU PALAIS DES SPORTS

Sector positioning

Debt ratio
41.18 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -8 pts over 3 years

In 2025, the debt ratio of PHARMACIE DU PALAIS DES S... (41.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.86% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good +6 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DU PALAIS DES S... (59.9%) 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.

Repayment capacity
5.3 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE DU PALAIS DES S... (5.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.86. 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

169.861

Liquidity indicators evolution
PHARMACIE DU PALAIS DES SPORTS

Sector positioning

Liquidity ratio
169.86 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average -20 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DU PALAIS DES S... (169.86) 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.

Interest coverage
3.9x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good

In 2023, the interest coverage of PHARMACIE DU PALAIS DES S... (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 PALAIS DES SPORTS

Positioning of PHARMACIE DU PALAIS DES SPORTS 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 PALAIS DES SPORTS is estimated at 1 773 907 € (range 1 203 781€ - 2 783 504€). 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
1203k€ 1773k€ 2783k€
1 773 907 € Range: 1 203 781€ - 2 783 504€
NAF 5 année 2025

Valuation method used

Net Income Multiple
111 671 € × 15.9x = 1 773 907 €
Range: 1 203 782€ - 2 783 505€

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 PALAIS DES SPORTS 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 PALAIS DES SPORTS

What is the revenue of PHARMACIE DU PALAIS DES SPORTS ?

The revenue of PHARMACIE DU PALAIS DES SPORTS in 2023 is 2.1 M€.

Is PHARMACIE DU PALAIS DES SPORTS profitable?

Yes, PHARMACIE DU PALAIS DES SPORTS generated a net profit of 112 k€ in 2025.

Where is the headquarters of PHARMACIE DU PALAIS DES SPORTS ?

The headquarters of PHARMACIE DU PALAIS DES SPORTS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE DU PALAIS DES SPORTS ?

The tax return of PHARMACIE DU PALAIS DES SPORTS 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 PALAIS DES SPORTS operate?

PHARMACIE DU PALAIS DES SPORTS 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.