Employees: 02 (2023.0)Legal category: 5785Size: PMECreation date: 2015-07-16 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA GARENNE-COLOMBES (92250), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE KHOURY DE L'EUROPE : revenue, balance sheet and financial ratios
PHARMACIE KHOURY DE L'EUROPE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA GARENNE-COLOMBES (92250),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE KHOURY DE L'EUROPE (SIREN 812354553)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 341 243 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
63 601 €
49 389 €
74 221 €
99 803 €
73 591 €
83 723 €
64 222 €
52 091 €
60 868 €
28 760 €
EBITDA
N/C
N/C
N/C
135 706 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
7.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE KHOURY DE L'EUROPE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 64 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
63 601 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
36.749%
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
62.068%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE KHOURY DE L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
453.026
211.075
131.437
99.136
77.917
70.266
150.632
78.475
53.288
36.749
Financial autonomy
16.314
28.531
38.737
44.278
49.847
50.945
33.219
48.559
57.377
62.068
Repayment capacity
None
None
None
None
None
None
2.004
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
8.162%
None%
None%
None%
Sector positioning
Debt ratio
36.752025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-12 pts over 3 years
In 2025, the debt ratio of PHARMACIE KHOURY DE L'EUROPE (36.75) 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
62.07%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+11 pts over 3 years
In 2025, the financial autonomy of PHARMACIE KHOURY DE L'EUROPE (62.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.20. 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
342.202
Liquidity indicators evolution PHARMACIE KHOURY DE L'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
361.299
335.863
389.264
350.444
416.126
333.446
234.741
312.838
366.561
342.202
Interest coverage
None
None
None
None
None
None
4.544
None
None
None
Sector positioning
Liquidity ratio
342.22025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent
In 2025, the liquidity ratio of PHARMACIE KHOURY DE L'EUROPE (342.20) 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.
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 KHOURY DE L'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
76 491 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
23
0
0
0
Customer payment term (days)
0
0
0
0
0
0
3
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
16
0
0
0
Positioning of PHARMACIE KHOURY DE L'EUROPE 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 KHOURY DE L'EUROPE is estimated at
1 010 309 €
(range 685 600€ - 1 585 314€).
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 value2025
277 transactions
685k€1010k€1585k€
1 010 309 €Range: 685 600€ - 1 585 314€
NAF 5 année 2025
Valuation method used
Net Income Multiple
63 601 €
×
15.9x
=1 010 309 €
Range: 685 601€ - 1 585 315€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 KHOURY DE L'EUROPE with other companies in the same sector:
Frequently asked questions about PHARMACIE KHOURY DE L'EUROPE
What is the revenue of PHARMACIE KHOURY DE L'EUROPE ?
The revenue of PHARMACIE KHOURY DE L'EUROPE in 2022 is 1.3 M€.
Is PHARMACIE KHOURY DE L'EUROPE profitable?
Yes, PHARMACIE KHOURY DE L'EUROPE generated a net profit of 64 k€ in 2025.
Where is the headquarters of PHARMACIE KHOURY DE L'EUROPE ?
The headquarters of PHARMACIE KHOURY DE L'EUROPE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
Where to find the tax return of PHARMACIE KHOURY DE L'EUROPE ?
The tax return of PHARMACIE KHOURY DE L'EUROPE 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 KHOURY DE L'EUROPE operate?
PHARMACIE KHOURY DE L'EUROPE 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.
Item evolution
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