PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS : revenue, balance sheet and financial ratios

PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS is a French company founded 19 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2023 a revenue of 3.9 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 KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS (SIREN 497774851)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3 887 023 € N/C N/C N/C N/C N/C N/C N/C 3 224 843 € 3 259 452 €
Net income 204 653 € 287 763 € 239 435 € 253 976 € 268 103 € 241 087 € 232 775 € 249 243 € 212 465 € 164 023 €
EBITDA 299 630 € N/C N/C N/C N/C N/C N/C N/C 336 307 € 271 882 €
Net margin 5.3% N/C N/C N/C N/C N/C N/C N/C 6.6% 5.0%

Revenue and income statement

In 2023, PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS achieves revenue of 3.9 M€. Revenue is growing positively over 10 years (CAGR: +2.0%). After deducting consumption (2.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 300 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 887 023 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 095 838 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

299 630 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

293 356 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 653 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.112%

Financial autonomy (2023) ?
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

65.555%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.415%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.472

Asset age ratio (2023) ?
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

49.8%

Solvency indicators evolution
PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS

Sector positioning

Debt ratio
31.11 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good

In 2023, the debt ratio of PHARMACIE KARCHER SELARL ... (31.11) 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
65.56% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good

In 2023, the financial autonomy of PHARMACIE KARCHER SELARL ... (65.6%) 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
3.47 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Good

In 2023, the repayment capacity of PHARMACIE KARCHER SELARL ... (3.47) 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 108.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

108.509

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.711

Liquidity indicators evolution
PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS

Sector positioning

Liquidity ratio
108.51 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Watch -20 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE KARCHER SELARL ... (108.51) 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.

Interest coverage
4.71x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good

In 2023, the interest coverage of PHARMACIE KARCHER SELARL ... (4.7x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 344 k€ to permanently finance. Over 2014-2023, WCR increased by +30%, requiring additional financing.

Operating WCR (2023) ?
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

344 351 €

Customer credit (2023) ?
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

8 j

Supplier credit (2023) ?
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

49 j

Inventory turnover (2023) ?
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

26 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS

Positioning of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS is estimated at 2 777 874 € (range 1 766 424€ - 3 574 320€). With an EBITDA of 299 630€, the sector multiple of 10.0x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 2023
220 transactions
1766k€ 2777k€ 3574k€
2 777 874 € Range: 1 766 424€ - 3 574 320€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
299 630 € × 10.0x
Estimation 2 983 090 €
1 789 561€ - 3 804 131€
Revenue Multiple 30%
3 887 023 € × 0.69x
Estimation 2 677 898 €
1 926 443€ - 3 311 073€
Net Income Multiple 20%
204 653 € × 11.8x
Estimation 2 414 798 €
1 468 554€ - 3 394 664€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS 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 KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS

What is the revenue of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS ?

The revenue of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS in 2023 is 3.9 M€.

Is PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS profitable?

Yes, PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS generated a net profit of 205 k€ in 2023.

Where is the headquarters of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS ?

The headquarters of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.

Where to find the tax return of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS ?

The tax return of PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS 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 KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS operate?

PHARMACIE KARCHER SELARL DE PHARMACIENS AU CAPITAL DE 80.000 EUROS 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.