PHARMACIE PAILLASSE-CARRIER : revenue, balance sheet and financial ratios

PHARMACIE PAILLASSE-CARRIER is a French company founded 35 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in TOULOUSE (31500), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE PAILLASSE-CARRIER (SIREN 380856021)
Indicator 2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 511 752 € 2 296 024 € 2 317 041 € 2 416 625 € 2 113 137 € 2 831 474 € 2 894 438 € 2 074 418 € 2 386 910 € 2 615 275 €
Net income -87 608 € -72 356 € 16 118 € 75 752 € 58 150 € 58 784 € 90 608 € 62 597 € 74 825 € 3 939 €
EBITDA -42 840 € -61 917 € 28 784 € 117 052 € 90 867 € 81 212 € 136 076 € 86 993 € 113 797 € 31 416 €
Net margin -5.8% -3.2% 0.7% 3.1% 2.8% 2.1% 3.1% 3.0% 3.1% 0.2%

Revenue and income statement

In 2024, PHARMACIE PAILLASSE-CARRIER achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Significant drop of -34% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 392 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-5.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 511 752 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

391 831 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-42 840 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-96 387 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-87 608 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.8%

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

142.118%

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

36.007%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.393%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-23.323

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

88.5%

Solvency indicators evolution
PHARMACIE PAILLASSE-CARRIER

Sector positioning

Debt ratio
142.12 2024
2023
2024
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +26 pts over 3 years

In 2024, the debt ratio of PHARMACIE PAILLASSE-CARRIER (142.12) 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
36.01% 2024
2023
2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -21 pts over 3 years

In 2024, the financial autonomy of PHARMACIE PAILLASSE-CARRIER (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-23.32 years 2024
2023
2024
2024
Q1: 0.52 years
Med: 3.19 years
Q3: 7.6 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of PHARMACIE PAILLASSE-CARRIER (-23.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

140.528

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.129

Liquidity indicators evolution
PHARMACIE PAILLASSE-CARRIER

Sector positioning

Liquidity ratio
140.53 2024
2023
2024
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -9 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE PAILLASSE-CARRIER (140.53) 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.

Interest coverage
-9.13x 2024
2023
2024
2024
Q1: 0.0x
Med: 2.35x
Q3: 7.73x
Average -50 pts over 3 years

In 2024, the interest coverage of PHARMACIE PAILLASSE-CARRIER (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 325 k€ to permanently finance.

Operating WCR (2024) ?
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

324 603 €

Customer credit (2024) ?
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

13 j

Supplier credit (2024) ?
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

66 j

Inventory turnover (2024) ?
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

70 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
PHARMACIE PAILLASSE-CARRIER

Positioning of PHARMACIE PAILLASSE-CARRIER 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 PAILLASSE-CARRIER is estimated at 967 043 € (range 810 607€ - 1 218 514€). The price/revenue ratio is 0.64x (in line with sector norms). 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
810k€ 967k€ 1218k€
967 043 € Range: 810 607€ - 1 218 514€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 511 752 € × 0.64x = 967 043 €
Range: 810 607€ - 1 218 515€

Only this financial indicator is available for this company.

Valuation evolution

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 PAILLASSE-CARRIER 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 PAILLASSE-CARRIER

What is the revenue of PHARMACIE PAILLASSE-CARRIER ?

The revenue of PHARMACIE PAILLASSE-CARRIER in 2024 is 1.5 M€.

Is PHARMACIE PAILLASSE-CARRIER profitable?

PHARMACIE PAILLASSE-CARRIER recorded a net loss in 2024.

Where is the headquarters of PHARMACIE PAILLASSE-CARRIER ?

The headquarters of PHARMACIE PAILLASSE-CARRIER is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of PHARMACIE PAILLASSE-CARRIER ?

The tax return of PHARMACIE PAILLASSE-CARRIER 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 PAILLASSE-CARRIER operate?

PHARMACIE PAILLASSE-CARRIER 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.