Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2014-01-22 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AMIENS (80080), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE LACOUDRE : revenue, balance sheet and financial ratios
PHARMACIE LACOUDRE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AMIENS (80080),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LACOUDRE (SIREN 799938527)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 728 520 €
N/C
Net income
21 470 €
-28 033 €
38 285 €
136 645 €
83 967 €
36 531 €
51 890 €
65 210 €
76 061 €
90 594 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
151 453 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
N/C
Revenue and income statement
In 2025, PHARMACIE LACOUDRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 91 k€ -> 21 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
21 470 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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
40.661%
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
58.265%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
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
2455.198
875.088
624.674
417.188
312.05
99.225
64.316
49.728
43.032
40.661
Financial autonomy
3.32
8.498
11.685
17.056
20.886
44.352
53.573
58.379
59.328
58.265
Repayment capacity
None
10.788
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
5.823%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.662025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good
In 2025, the debt ratio of PHARMACIE LACOUDRE (40.66) 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
58.27%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good-6 pts over 3 years
In 2025, the financial autonomy of PHARMACIE LACOUDRE (58.3%) 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 79.91. 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
79.907
Liquidity indicators evolution PHARMACIE LACOUDRE
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
232.781
229.015
209.302
225.601
176.133
315.447
277.471
210.991
120.691
79.907
Interest coverage
None
15.351
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
79.912025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-41 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE LACOUDRE (79.91) 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 (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 LACOUDRE
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 €
41 536 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
27
0
0
0
0
0
0
0
0
Customer payment term (days)
0
5
274
140
44
350
0
0
0
0
Supplier payment term (days)
0
34
845
531
730
753
0
0
0
0
Positioning of PHARMACIE LACOUDRE 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 LACOUDRE is estimated at
341 053 €
(range 231 440€ - 535 159€).
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
231k€341k€535k€
341 053 €Range: 231 440€ - 535 159€
NAF 5 année 2025
Valuation method used
Net Income Multiple
21 470 €
×
15.9x
=341 054 €
Range: 231 441€ - 535 160€
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 LACOUDRE with other companies in the same sector:
Frequently asked questions about PHARMACIE LACOUDRE
What is the revenue of PHARMACIE LACOUDRE ?
The revenue of PHARMACIE LACOUDRE in 2017 is 1.7 M€.
Is PHARMACIE LACOUDRE profitable?
Yes, PHARMACIE LACOUDRE generated a net profit of 21 k€ in 2025.
Where is the headquarters of PHARMACIE LACOUDRE ?
The headquarters of PHARMACIE LACOUDRE is located in AMIENS (80080), in the department Somme.
Where to find the tax return of PHARMACIE LACOUDRE ?
The tax return of PHARMACIE LACOUDRE 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 LACOUDRE operate?
PHARMACIE LACOUDRE 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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