Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2003-02-19 (23 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: NEVERS (58000), Nievre
PHARMACIE NOIZAT-JOLY : revenue, balance sheet and financial ratios
PHARMACIE NOIZAT-JOLY is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in NEVERS (58000),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE NOIZAT-JOLY (SIREN 445316623)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 840 025 €
1 980 974 €
1 995 007 €
Net income
83 957 €
129 738 €
148 386 €
186 556 €
114 663 €
157 239 €
181 469 €
147 718 €
129 188 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
266 424 €
217 978 €
208 879 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
9.9%
7.5%
6.5%
Revenue and income statement
In 2025, PHARMACIE NOIZAT-JOLY generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 129 k€ -> 84 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
83 957 €
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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
101.655%
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
43.769%
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
786.859
441.952
306.597
254.132
232.621
168.312
137.717
115.181
101.655
Financial autonomy
9.836
16.299
21.908
25.179
26.89
32.835
37.885
42.328
43.769
Repayment capacity
10.589
7.88
5.961
None
None
None
None
None
None
Cash flow / Revenue
6.674%
8.292%
11.023%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
101.662025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of PHARMACIE NOIZAT-JOLY (101.66) 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
43.77%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average
In 2025, the financial autonomy of PHARMACIE NOIZAT-JOLY (43.8%) 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 159.11. 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
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
207.886
224.701
240.122
236.228
213.797
219.394
236.356
231.76
159.108
Interest coverage
13.169
3.198
1.992
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.112025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average-26 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE NOIZAT-JOLY (159.11) 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 NOIZAT-JOLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
165 246 €
307 962 €
208 438 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
31
32
30
0
0
0
0
0
0
Customer payment term (days)
6
7
10
0
0
0
0
0
0
Supplier payment term (days)
32
44
42
0
0
0
0
0
0
Positioning of PHARMACIE NOIZAT-JOLY 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 NOIZAT-JOLY is estimated at
1 333 666 €
(range 905 032€ - 2 092 707€).
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
905k€1333k€2092k€
1 333 666 €Range: 905 032€ - 2 092 707€
NAF 5 année 2025
Valuation method used
Net Income Multiple
83 957 €
×
15.9x
=1 333 667 €
Range: 905 033€ - 2 092 707€
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 NOIZAT-JOLY with other companies in the same sector:
Frequently asked questions about PHARMACIE NOIZAT-JOLY
What is the revenue of PHARMACIE NOIZAT-JOLY ?
The revenue of PHARMACIE NOIZAT-JOLY in 2019 is 1.8 M€.
Is PHARMACIE NOIZAT-JOLY profitable?
Yes, PHARMACIE NOIZAT-JOLY generated a net profit of 84 k€ in 2025.
Where is the headquarters of PHARMACIE NOIZAT-JOLY ?
The headquarters of PHARMACIE NOIZAT-JOLY is located in NEVERS (58000), in the department Nievre.
Where to find the tax return of PHARMACIE NOIZAT-JOLY ?
The tax return of PHARMACIE NOIZAT-JOLY 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 NOIZAT-JOLY operate?
PHARMACIE NOIZAT-JOLY 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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