PHARMACIE HANSER THIEBAUD : revenue, balance sheet and financial ratios

PHARMACIE HANSER THIEBAUD is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in THEDING (57450), this company of category PME shows in 2015 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE HANSER THIEBAUD (SIREN 752761205)
Indicator 2025 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 3 802 872 € 2 756 980 €
Net income 35 660 € 156 795 € 71 843 € 144 834 € 206 509 € 173 661 € 242 479 € 337 687 € 239 086 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 568 438 € 403 829 €
Net margin N/C N/C N/C N/C N/C N/C N/C 8.9% 8.7%

Revenue and income statement

In 2025, PHARMACIE HANSER THIEBAUD generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 239 k€ -> 36 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

35 660 €

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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 6%. 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 78%. 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

6.176%

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

77.755%

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

22.3%

Solvency indicators evolution
PHARMACIE HANSER THIEBAUD

Sector positioning

Debt ratio
6.18 2025
2020
2021
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent -13 pts over 3 years

In 2025, the debt ratio of PHARMACIE HANSER THIEBAUD (6.18) 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
77.75% 2025
2020
2021
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +18 pts over 3 years

In 2025, the financial autonomy of PHARMACIE HANSER THIEBAUD (77.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.44. 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

200.437

Liquidity indicators evolution
PHARMACIE HANSER THIEBAUD

Sector positioning

Liquidity ratio
200.44 2025
2020
2021
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good -18 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE HANSER THIEBAUD (200.44) 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 HANSER THIEBAUD

Positioning of PHARMACIE HANSER THIEBAUD 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 HANSER THIEBAUD is estimated at 566 463 € (range 384 404€ - 888 858€). 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
384k€ 566k€ 888k€
566 463 € Range: 384 404€ - 888 858€
NAF 5 année 2025

Valuation method used

Net Income Multiple
35 660 € × 15.9x = 566 463 €
Range: 384 405€ - 888 859€

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 HANSER THIEBAUD 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 HANSER THIEBAUD

What is the revenue of PHARMACIE HANSER THIEBAUD ?

The revenue of PHARMACIE HANSER THIEBAUD in 2015 is 3.8 M€.

Is PHARMACIE HANSER THIEBAUD profitable?

Yes, PHARMACIE HANSER THIEBAUD generated a net profit of 36 k€ in 2025.

Where is the headquarters of PHARMACIE HANSER THIEBAUD ?

The headquarters of PHARMACIE HANSER THIEBAUD is located in THEDING (57450), in the department Moselle.

Where to find the tax return of PHARMACIE HANSER THIEBAUD ?

The tax return of PHARMACIE HANSER THIEBAUD 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 HANSER THIEBAUD operate?

PHARMACIE HANSER THIEBAUD 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.