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PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E : revenue, balance sheet and financial ratios

PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E is a French company founded 30 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BETSCHDORF (67660), this company of category PME shows in 2023 a revenue of 3.4 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 KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E (SIREN 404342792)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 372 159 € N/C N/C N/C N/C N/C N/C N/C
Net income 96 857 € 239 712 € 144 576 € 148 724 € 150 549 € 115 790 € 97 029 € 110 180 €
EBITDA 168 860 € N/C N/C N/C N/C N/C N/C N/C
Net margin 2.9% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E achieves revenue of 3.4 M€. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 2.9% 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

3 372 159 €

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

1 084 958 €

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

168 860 €

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

116 959 €

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

96 857 €

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

5.0%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

39.42%

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

63.721%

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

3.746%

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

4.666

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

33.7%

Solvency indicators evolution
PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E

Sector positioning

Debt ratio
39.42 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good +6 pts over 3 years

In 2023, the debt ratio of PHARMACIE KLEIN-OTT PHARM... (39.42) 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
63.72% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good

In 2023, the financial autonomy of PHARMACIE KLEIN-OTT PHARM... (63.7%) 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
4.67 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE KLEIN-OTT PHARM... (4.67) 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 384.51. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

384.515

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

0.192

Liquidity indicators evolution
PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E

Sector positioning

Liquidity ratio
384.51 2023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Excellent

In 2023, the liquidity ratio of PHARMACIE KLEIN-OTT PHARM... (384.51) 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.

Interest coverage
0.19x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average

In 2023, the interest coverage of PHARMACIE KLEIN-OTT PHARM... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 287 k€ to permanently finance.

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

287 342 €

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

4 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

24 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

30 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

31 j

WCR and payment terms evolution
PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E

Positioning of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E 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 KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E is estimated at 1 766 107 € (range 1 144 651€ - 2 255 002€). With an EBITDA of 168 860€, 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
1144k€ 1766k€ 2255k€
1 766 107 € Range: 1 144 651€ - 2 255 002€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
168 860 € × 10.0x
Estimation 1 681 155 €
1 008 528€ - 2 143 863€
Revenue Multiple 30%
3 372 159 € × 0.69x
Estimation 2 323 192 €
1 671 272€ - 2 872 497€
Net Income Multiple 20%
96 857 € × 11.8x
Estimation 1 142 862 €
695 029€ - 1 606 607€

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 KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E 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 KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E

What is the revenue of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E ?

The revenue of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E in 2023 is 3.4 M€.

Is PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E profitable?

Yes, PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E generated a net profit of 97 k€ in 2023.

Where is the headquarters of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E ?

The headquarters of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E is located in BETSCHDORF (67660), in the department Bas-Rhin.

Where to find the tax return of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E ?

The tax return of PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E 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 KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E operate?

PHARMACIE KLEIN-OTT PHARMACIE DE BETSCHDORF SELARL DE PHARMACIENS AU CAPITAL DE 1 200 000 E 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.