PHARMACIE DU STADE VELODROME : revenue, balance sheet and financial ratios

PHARMACIE DU STADE VELODROME is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 2.2 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 STADE VELODROME (SIREN 514560887)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 2 154 046 € 1 898 133 € 1 849 299 €
Net income 121 049 € 237 781 € 50 353 € 67 393 € 85 398 € 62 503 €
EBITDA N/C N/C N/C 131 342 € 134 934 € 107 589 €
Net margin N/C N/C N/C 3.1% 4.5% 3.4%

Revenue and income statement

In 2022, PHARMACIE DU STADE VELODROME generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 63 k€ -> 121 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 049 €

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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 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

316.449%

Financial autonomy (2022) ?
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

13.009%

Asset age ratio (2022) ?
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

36.8%

Solvency indicators evolution
PHARMACIE DU STADE VELODROME

Sector positioning

Debt ratio
316.45 2022
2020
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average +8 pts over 3 years

In 2022, the debt ratio of PHARMACIE DU STADE VELODROME (316.45) 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
13.01% 2022
2020
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average

In 2022, the financial autonomy of PHARMACIE DU STADE VELODROME (13.0%) 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 118.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.353

Liquidity indicators evolution
PHARMACIE DU STADE VELODROME

Sector positioning

Liquidity ratio
118.35 2022
2020
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Watch -39 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DU STADE VELODROME (118.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 STADE VELODROME

Positioning of PHARMACIE DU STADE VELODROME in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DU STADE VELODROME is estimated at 1 424 324 € (range 957 428€ - 2 136 221€). 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 2022
215 transactions
957k€ 1424k€ 2136k€
1 424 324 € Range: 957 428€ - 2 136 221€
NAF 5 année 2022

Valuation method used

Net Income Multiple
121 049 € × 11.8x = 1 424 324 €
Range: 957 429€ - 2 136 222€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 STADE VELODROME 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 STADE VELODROME

What is the revenue of PHARMACIE DU STADE VELODROME ?

The revenue of PHARMACIE DU STADE VELODROME in 2019 is 2.2 M€.

Is PHARMACIE DU STADE VELODROME profitable?

Yes, PHARMACIE DU STADE VELODROME generated a net profit of 121 k€ in 2022.

Where is the headquarters of PHARMACIE DU STADE VELODROME ?

The headquarters of PHARMACIE DU STADE VELODROME is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of PHARMACIE DU STADE VELODROME ?

The tax return of PHARMACIE DU STADE VELODROME 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 STADE VELODROME operate?

PHARMACIE DU STADE VELODROME 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.