Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE LUCAS : revenue, balance sheet and financial ratios

PHARMACIE LUCAS is a French company founded 8 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE LUCAS (SIREN 837952613)
Indicator 2024
Revenue N/C
Net income 71 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 erzielt PHARMACIE LUCAS ein positives Nettoergebnis von 72 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

71 967 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 26%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

26.352%

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

63.946%

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

32.6%

Solvency indicators evolution
PHARMACIE LUCAS

Sector positioning

Verschuldungsgrad
26.35 2024
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE LUCAS (26.35). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
63.95% 2024
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE LUCAS (64.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 179.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

179.221

Liquidity indicators evolution
PHARMACIE LUCAS

Sector positioning

Liquiditätsquote
179.22 2024
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von PHARMACIE LUCAS (179.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of PHARMACIE LUCAS 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 LUCAS is estimated at 1 004 712 € (range 699 665€ - 1 503 107€). 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
699k€ 1004k€ 1503k€
1 004 712 € Range: 699 665€ - 1 503 107€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 967 € × 14.0x = 1 004 713 €
Range: 699 666€ - 1 503 107€

Only this financial indicator is available for this company.

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 LUCAS 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 LUCAS

What is the revenue of PHARMACIE LUCAS ?

The revenue of PHARMACIE LUCAS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE LUCAS profitable?

Yes, PHARMACIE LUCAS generated a net profit of 72 k€ in 2024.

Where is the headquarters of PHARMACIE LUCAS ?

The headquarters of PHARMACIE LUCAS is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of PHARMACIE LUCAS ?

The tax return of PHARMACIE LUCAS 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 LUCAS operate?

PHARMACIE LUCAS 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.