PHARMACIE LAFAYETTE SAINT CAPRAIS : revenue, balance sheet and financial ratios

PHARMACIE LAFAYETTE SAINT CAPRAIS is a French company founded 44 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 2.4 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 LAFAYETTE SAINT CAPRAIS (SIREN 323191056)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 425 246 € N/C N/C 8 970 400 € N/C N/C N/C
Net income 465 974 € 25 575 € 571 404 € -14 480 € 679 180 € 594 606 € 318 895 € 231 367 € 162 349 € 97 184 €
EBITDA N/C N/C N/C 170 154 € N/C N/C 561 980 € N/C N/C N/C
Net margin N/C N/C N/C -0.6% N/C N/C 3.6% N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE LAFAYETTE SAINT CAPRAIS generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 466 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 974 €

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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 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

213.857%

Financial autonomy (2024) ?
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

21.867%

Asset age ratio (2024) ?
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

49.9%

Solvency indicators evolution
PHARMACIE LAFAYETTE SAINT CAPRAIS

Sector positioning

Debt ratio
213.86 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE LAFAYETTE SAINT... (213.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.87% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE LAFAYETTE SAINT... (21.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.137

Liquidity indicators evolution
PHARMACIE LAFAYETTE SAINT CAPRAIS

Sector positioning

Liquidity ratio
228.14 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good -10 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE LAFAYETTE SAINT... (228.14) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LAFAYETTE SAINT CAPRAIS

Positioning of PHARMACIE LAFAYETTE SAINT CAPRAIS in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE LAFAYETTE SAINT CAPRAIS is estimated at 6 505 341 € (range 4 530 216€ - 9 732 363€). 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 2024
225 transactions
4530k€ 6505k€ 9732k€
6 505 341 € Range: 4 530 216€ - 9 732 363€
NAF 5 année 2024

Valuation method used

Net Income Multiple
465 974 € × 14.0x = 6 505 342 €
Range: 4 530 217€ - 9 732 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 LAFAYETTE SAINT CAPRAIS 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 LAFAYETTE SAINT CAPRAIS

What is the revenue of PHARMACIE LAFAYETTE SAINT CAPRAIS ?

The revenue of PHARMACIE LAFAYETTE SAINT CAPRAIS in 2022 is 2.4 M€.

Is PHARMACIE LAFAYETTE SAINT CAPRAIS profitable?

Yes, PHARMACIE LAFAYETTE SAINT CAPRAIS generated a net profit of 466 k€ in 2024.

Where is the headquarters of PHARMACIE LAFAYETTE SAINT CAPRAIS ?

The headquarters of PHARMACIE LAFAYETTE SAINT CAPRAIS is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE LAFAYETTE SAINT CAPRAIS ?

The tax return of PHARMACIE LAFAYETTE SAINT CAPRAIS 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 LAFAYETTE SAINT CAPRAIS operate?

PHARMACIE LAFAYETTE SAINT CAPRAIS 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.