Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-03 (33 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NOVES (13550), Bouches-du-Rhone
PHARMACIE LAMBERT : revenue, balance sheet and financial ratios
PHARMACIE LAMBERT is a French company
founded 33 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NOVES (13550),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE LAMBERT (SIREN 388363301)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 914 699 €
2 013 798 €
2 097 566 €
2 102 680 €
Net income
109 452 €
49 197 €
79 503 €
181 797 €
164 559 €
32 024 €
106 660 €
162 254 €
121 872 €
EBITDA
N/C
N/C
N/C
N/C
N/C
49 825 €
42 755 €
215 651 €
177 268 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.7%
5.3%
7.7%
5.8%
Revenue and income statement
In 2025, PHARMACIE LAMBERT generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 122 k€ -> 109 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
109 452 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
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
32.619%
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
27.181%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
109.182
19.457
100.663
202.51
0.0
44.255
60.315
95.201
32.619
Financial autonomy
26.079
37.543
28.013
16.295
36.171
29.114
21.298
16.795
27.181
Repayment capacity
1.385
0.159
1.15
2.646
None
None
None
None
None
Cash flow / Revenue
5.808%
11.389%
6.066%
2.598%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.622025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good-8 pts over 3 years
In 2025, the debt ratio of PHARMACIE LAMBERT (32.62) 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
27.18%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average
In 2025, the financial autonomy of PHARMACIE LAMBERT (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.70. 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
148.701
Liquidity indicators evolution PHARMACIE LAMBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
227.279
218.729
205.329
180.037
150.844
166.989
145.094
143.296
148.701
Interest coverage
0.728
0.426
1.261
0.305
None
None
None
None
None
Sector positioning
Liquidity ratio
148.72025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average
In 2025, the liquidity ratio of PHARMACIE LAMBERT (148.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 LAMBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
170 696 €
271 341 €
241 092 €
196 372 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
44
48
43
0
0
0
0
0
Customer payment term (days)
5
8
6
7
0
0
0
0
0
Supplier payment term (days)
30
32
30
28
0
0
0
0
0
Positioning of PHARMACIE LAMBERT 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 LAMBERT is estimated at
1 738 658 €
(range 1 179 861€ - 2 728 193€).
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
1179k€1738k€2728k€
1 738 658 €Range: 1 179 861€ - 2 728 193€
NAF 5 année 2025
Valuation method used
Net Income Multiple
109 452 €
×
15.9x
=1 738 658 €
Range: 1 179 862€ - 2 728 194€
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 LAMBERT with other companies in the same sector:
Frequently asked questions about PHARMACIE LAMBERT
What is the revenue of PHARMACIE LAMBERT ?
The revenue of PHARMACIE LAMBERT in 2020 is 1.9 M€.
Is PHARMACIE LAMBERT profitable?
Yes, PHARMACIE LAMBERT generated a net profit of 109 k€ in 2025.
Where is the headquarters of PHARMACIE LAMBERT ?
The headquarters of PHARMACIE LAMBERT is located in NOVES (13550), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE LAMBERT ?
The tax return of PHARMACIE LAMBERT 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 LAMBERT operate?
PHARMACIE LAMBERT 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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