PHARMACIE LES ANTIGNANS : revenue, balance sheet and financial ratios

PHARMACIE LES ANTIGNANS is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NYONS (26110), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE LES ANTIGNANS (SIREN 753733641)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 142 550 € 1 962 429 € 1 868 145 € 1 833 680 € 1 874 552 € 1 797 836 € 1 761 962 €
Net income 159 455 € 136 788 € 162 408 € 135 274 € 105 512 € 82 036 € 92 660 € 79 207 € 99 453 €
EBITDA N/C N/C 256 578 € 216 451 € 180 646 € 154 050 € 162 595 € 157 088 € 165 138 €
Net margin N/C N/C 7.6% 6.9% 5.6% 4.5% 4.9% 4.4% 5.6%

Revenue and income statement

In 2025, PHARMACIE LES ANTIGNANS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 159 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

159 455 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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

16.958%

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

80.611%

Asset age ratio (2025) ?
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

23.7%

Solvency indicators evolution
PHARMACIE LES ANTIGNANS

Sector positioning

Debt ratio
16.96 2025
2022
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good -19 pts over 3 years

In 2025, the debt ratio of PHARMACIE LES ANTIGNANS (16.96) 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
80.61% 2025
2022
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of PHARMACIE LES ANTIGNANS (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
5.0 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE LES ANTIGNANS (5.00) 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 291.32. 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

291.321

Liquidity indicators evolution
PHARMACIE LES ANTIGNANS

Sector positioning

Liquidity ratio
291.32 2025
2022
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent

In 2025, the liquidity ratio of PHARMACIE LES ANTIGNANS (291.32) 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
4.58x 2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Good

In 2022, the interest coverage of PHARMACIE LES ANTIGNANS (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 LES ANTIGNANS

Positioning of PHARMACIE LES ANTIGNANS 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 LES ANTIGNANS is estimated at 2 532 961 € (range 1 718 879€ - 3 974 565€). 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 2025
277 transactions
1718k€ 2532k€ 3974k€
2 532 961 € Range: 1 718 879€ - 3 974 565€
NAF 5 année 2025

Valuation method used

Net Income Multiple
159 455 € × 15.9x = 2 532 962 €
Range: 1 718 880€ - 3 974 566€

Only this financial indicator is available for this company.

Valuation evolution

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 LES ANTIGNANS 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 LES ANTIGNANS

What is the revenue of PHARMACIE LES ANTIGNANS ?

The revenue of PHARMACIE LES ANTIGNANS in 2022 is 2.1 M€.

Is PHARMACIE LES ANTIGNANS profitable?

Yes, PHARMACIE LES ANTIGNANS generated a net profit of 159 k€ in 2025.

Where is the headquarters of PHARMACIE LES ANTIGNANS ?

The headquarters of PHARMACIE LES ANTIGNANS is located in NYONS (26110), in the department Drome.

Where to find the tax return of PHARMACIE LES ANTIGNANS ?

The tax return of PHARMACIE LES ANTIGNANS 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 LES ANTIGNANS operate?

PHARMACIE LES ANTIGNANS 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.