Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2016-03-11 (10 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: IWUY (59141), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE PAULINE BATAILLE : revenue, balance sheet and financial ratios
PHARMACIE PAULINE BATAILLE is a French company
founded 10 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in IWUY (59141),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE PAULINE BATAILLE (SIREN 819014481)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 386 549 €
N/C
N/C
N/C
N/C
N/C
Net income
118 382 €
119 926 €
120 841 €
223 289 €
161 902 €
111 317 €
75 868 €
57 334 €
125 487 €
EBITDA
N/C
N/C
N/C
315 594 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
9.4%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE PAULINE BATAILLE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 125 k€ -> 118 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
118 382 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
36.709%
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
61.838%
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
577.924
438.983
318.447
232.842
154.421
97.05
71.008
51.789
36.709
Financial autonomy
11.528
15.395
20.283
25.639
33.138
44.176
51.901
58.891
61.838
Repayment capacity
None
None
None
None
None
3.541
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.822%
None%
None%
None%
Sector positioning
Debt ratio
36.712025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-10 pts over 3 years
In 2025, the debt ratio of PHARMACIE PAULINE BATAILLE (36.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.84%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+7 pts over 3 years
In 2025, the financial autonomy of PHARMACIE PAULINE BATAILLE (61.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.08. 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
126.923
141.426
145.754
175.577
183.953
240.453
260.936
272.995
210.08
Interest coverage
None
None
None
None
None
3.53
None
None
None
Sector positioning
Liquidity ratio
210.082025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good-13 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE PAULINE BATAILLE (210.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 PAULINE BATAILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
371 204 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
43
0
0
0
Customer payment term (days)
0
0
0
0
0
14
0
0
0
Supplier payment term (days)
0
0
0
0
0
30
0
0
0
Positioning of PHARMACIE PAULINE BATAILLE 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 PAULINE BATAILLE is estimated at
1 880 512 €
(range 1 276 124€ - 2 950 782€).
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
1276k€1880k€2950k€
1 880 512 €Range: 1 276 124€ - 2 950 782€
NAF 5 année 2025
Valuation method used
Net Income Multiple
118 382 €
×
15.9x
=1 880 512 €
Range: 1 276 124€ - 2 950 783€
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 PAULINE BATAILLE with other companies in the same sector:
Frequently asked questions about PHARMACIE PAULINE BATAILLE
What is the revenue of PHARMACIE PAULINE BATAILLE ?
The revenue of PHARMACIE PAULINE BATAILLE in 2022 is 2.4 M€.
Is PHARMACIE PAULINE BATAILLE profitable?
Yes, PHARMACIE PAULINE BATAILLE generated a net profit of 118 k€ in 2025.
Where is the headquarters of PHARMACIE PAULINE BATAILLE ?
The headquarters of PHARMACIE PAULINE BATAILLE is located in IWUY (59141), in the department Nord.
Where to find the tax return of PHARMACIE PAULINE BATAILLE ?
The tax return of PHARMACIE PAULINE BATAILLE 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 PAULINE BATAILLE operate?
PHARMACIE PAULINE BATAILLE 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
Rotate your phone to landscape mode to view the chart