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PHARMACIE OLIVIER DESCOUT : revenue, balance sheet and financial ratios

PHARMACIE OLIVIER DESCOUT is a French company founded 24 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LENTILLY (69210), this company of category PME shows in 2016 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE OLIVIER DESCOUT (SIREN 441815701)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 882 632 €
Net income 31 503 € 59 592 € 50 598 € 48 902 € 70 794 € 73 547 €
EBITDA N/C N/C N/C N/C N/C 113 474 €
Net margin N/C N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2021, PHARMACIE OLIVIER DESCOUT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 74 k€ -> 32 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 503 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.208%

Financial autonomy (2021) ?
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

34.991%

Asset age ratio (2021) ?
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

8.4%

Solvency indicators evolution
PHARMACIE OLIVIER DESCOUT

Sector positioning

Debt ratio
140.21 2021
2019
2020
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Average +25 pts over 3 years

In 2021, the debt ratio of PHARMACIE OLIVIER DESCOUT (140.21) 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
34.99% 2021
2019
2020
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average -23 pts over 3 years

In 2021, the financial autonomy of PHARMACIE OLIVIER DESCOUT (35.0%) 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 285.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

285.143

Liquidity indicators evolution
PHARMACIE OLIVIER DESCOUT

Sector positioning

Liquidity ratio
285.14 2021
2019
2020
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Excellent +54 pts over 3 years

In 2021, the liquidity ratio of PHARMACIE OLIVIER DESCOUT (285.14) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 OLIVIER DESCOUT

Positioning of PHARMACIE OLIVIER DESCOUT in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of PHARMACIE OLIVIER DESCOUT is estimated at 361 352 € (range 232 351€ - 558 176€). 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 2021
220 transactions
232k€ 361k€ 558k€
361 352 € Range: 232 351€ - 558 176€
NAF 5 année 2021

Valuation method used

Net Income Multiple
31 503 € × 11.5x = 361 353 €
Range: 232 351€ - 558 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 OLIVIER DESCOUT 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 OLIVIER DESCOUT

What is the revenue of PHARMACIE OLIVIER DESCOUT ?

The revenue of PHARMACIE OLIVIER DESCOUT in 2016 is 1.9 M€.

Is PHARMACIE OLIVIER DESCOUT profitable?

Yes, PHARMACIE OLIVIER DESCOUT generated a net profit of 32 k€ in 2021.

Where is the headquarters of PHARMACIE OLIVIER DESCOUT ?

The headquarters of PHARMACIE OLIVIER DESCOUT is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of PHARMACIE OLIVIER DESCOUT ?

The tax return of PHARMACIE OLIVIER DESCOUT 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 OLIVIER DESCOUT operate?

PHARMACIE OLIVIER DESCOUT 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.