PHARMACIE MAPPA : revenue, balance sheet and financial ratios

PHARMACIE MAPPA is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CHAMPNIERS (16430), this company of category PME shows in 2019 a revenue of 1.4 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 MAPPA (SIREN 479529000)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 350 722 € N/C N/C 600 132 €
Net income 17 945 € 36 471 € 108 234 € 187 602 € 150 982 € 90 173 € 68 965 € 52 220 € 68 279 € 7 687 €
EBITDA N/C N/C N/C N/C N/C N/C 115 792 € N/C N/C 13 834 €
Net margin N/C N/C N/C N/C N/C N/C 5.1% N/C N/C 1.3%

Revenue and income statement

Im Jahr 2025 erzielt PHARMACIE MAPPA ein positives Nettoergebnis von 18 k€. Entwicklung 2016-2025: 8 k€ -> 18 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

17 945 €

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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 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 69%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

14.286%

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

69.28%

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

28.8%

Solvency indicators evolution
PHARMACIE MAPPA

Sector positioning

Verschuldungsgrad
14.29 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Gut -12 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von PHARMACIE MAPPA (14.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
69.28% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Gut +6 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von PHARMACIE MAPPA (69.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 113.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

113.037

Liquidity indicators evolution
PHARMACIE MAPPA

Sector positioning

Liquiditätsquote
113.04 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Beobachten -38 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von PHARMACIE MAPPA (113.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 MAPPA

Positioning of PHARMACIE MAPPA 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 MAPPA is estimated at 285 058 € (range 193 442€ - 447 295€). 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
193k€ 285k€ 447k€
285 058 € Range: 193 442€ - 447 295€
NAF 5 année 2025

Valuation method used

Net Income Multiple
17 945 € × 15.9x = 285 058 €
Range: 193 442€ - 447 296€

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 MAPPA 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 MAPPA

What is the revenue of PHARMACIE MAPPA ?

The revenue of PHARMACIE MAPPA in 2019 is 1.4 M€.

Is PHARMACIE MAPPA profitable?

Yes, PHARMACIE MAPPA generated a net profit of 18 k€ in 2025.

Where is the headquarters of PHARMACIE MAPPA ?

The headquarters of PHARMACIE MAPPA is located in CHAMPNIERS (16430), in the department Charente.

Where to find the tax return of PHARMACIE MAPPA ?

The tax return of PHARMACIE MAPPA 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 MAPPA operate?

PHARMACIE MAPPA 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.