Employees: 12 (2023.0)Legal category: 5485Size: PMECreation date: 2013-10-08 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE (13001), Bouches-du-Rhone
PHARMACIE PERE BLAIZE : revenue, balance sheet and financial ratios
PHARMACIE PERE BLAIZE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE (13001),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE PERE BLAIZE (SIREN 797529799)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
3 330 752 €
3 485 269 €
3 847 115 €
2 492 580 €
2 508 353 €
2 560 174 €
Net income
114 835 €
11 861 €
-715 708 €
343 204 €
434 797 €
62 620 €
69 347 €
76 707 €
103 842 €
EBITDA
N/C
N/C
N/C
482 281 €
564 640 €
171 494 €
136 400 €
155 828 €
258 753 €
Net margin
N/C
N/C
N/C
10.3%
12.5%
1.6%
2.8%
3.1%
4.1%
Revenue and income statement
In 2025, PHARMACIE PERE BLAIZE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 104 k€ -> 115 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
114 835 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
70.344%
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
46.801%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE PERE BLAIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
176.258
162.474
135.015
109.085
72.468
50.209
71.078
67.137
70.344
Financial autonomy
29.818
31.39
34.758
37.575
45.62
56.712
36.065
38.439
46.801
Repayment capacity
5.07
10.561
6.377
6.299
1.88
2.036
None
None
None
Cash flow / Revenue
7.523%
3.68%
5.454%
3.173%
12.6%
10.715%
None%
None%
None%
Sector positioning
Debt ratio
70.342025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average+6 pts over 3 years
In 2025, the debt ratio of PHARMACIE PERE BLAIZE (70.34) 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
46.8%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average+7 pts over 3 years
In 2025, the financial autonomy of PHARMACIE PERE BLAIZE (46.8%) 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 184.75. 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
184.747
Liquidity indicators evolution PHARMACIE PERE BLAIZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.854
187.23
183.757
177.024
254.01
382.151
112.932
116.521
184.747
Interest coverage
13.805
9.22
4.748
4.595
0.926
0.856
None
None
None
Sector positioning
Liquidity ratio
184.752025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Good+30 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE PERE BLAIZE (184.75) 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 PERE BLAIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
257 221 €
327 190 €
396 245 €
361 283 €
56 914 €
506 841 €
0 €
0 €
0 €
Inventory turnover (days)
43
51
56
49
27
43
0
0
0
Customer payment term (days)
6
0
8
1
9
18
0
0
0
Supplier payment term (days)
49
51
45
26
39
32
0
0
0
Positioning of PHARMACIE PERE BLAIZE 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 PERE BLAIZE is estimated at
1 824 167 €
(range 1 237 888€ - 2 862 370€).
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
1237k€1824k€2862k€
1 824 167 €Range: 1 237 888€ - 2 862 370€
NAF 5 année 2025
Valuation method used
Net Income Multiple
114 835 €
×
15.9x
=1 824 168 €
Range: 1 237 889€ - 2 862 370€
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 PERE BLAIZE with other companies in the same sector:
Frequently asked questions about PHARMACIE PERE BLAIZE
What is the revenue of PHARMACIE PERE BLAIZE ?
The revenue of PHARMACIE PERE BLAIZE in 2022 is 3.3 M€.
Is PHARMACIE PERE BLAIZE profitable?
Yes, PHARMACIE PERE BLAIZE generated a net profit of 115 k€ in 2025.
Where is the headquarters of PHARMACIE PERE BLAIZE ?
The headquarters of PHARMACIE PERE BLAIZE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of PHARMACIE PERE BLAIZE ?
The tax return of PHARMACIE PERE BLAIZE 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 PERE BLAIZE operate?
PHARMACIE PERE BLAIZE 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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