PHARMACIE PONROY-CHASPOUL : revenue, balance sheet and financial ratios

PHARMACIE PONROY-CHASPOUL is a French company founded 54 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ANTIBES (06160), this company of category PME shows in 2020 a revenue of 2.2 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 PONROY-CHASPOUL (SIREN 782470975)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 2 239 726 € 2 311 450 € 2 363 481 € 2 379 229 €
Net income 123 009 € 165 320 € 89 131 € 14 615 € 59 359 € 90 478 €
EBITDA N/C N/C 167 821 € 23 501 € 66 476 € 80 207 €
Net margin N/C N/C 4.0% 0.6% 2.5% 3.8%

Revenue and income statement

In 2023, PHARMACIE PONROY-CHASPOUL generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 90 k€ -> 123 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

123 009 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.884%

Financial autonomy (2023) ?
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

25.998%

Asset age ratio (2023) ?
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

23.9%

Solvency indicators evolution
PHARMACIE PONROY-CHASPOUL

Sector positioning

Debt ratio
93.88 2023
2020
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE PONROY-CHASPOUL (93.88) 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
26.0% 2023
2020
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Average

In 2023, the financial autonomy of PHARMACIE PONROY-CHASPOUL (26.0%) 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
2.82 years 2020
2020
Q1: 1.45 years
Med: 4.71 years
Q3: 9.3 years
Good

In 2020, the repayment capacity of PHARMACIE PONROY-CHASPOUL (2.82) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.369

Liquidity indicators evolution
PHARMACIE PONROY-CHASPOUL

Sector positioning

Liquidity ratio
164.37 2023
2020
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average -24 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE PONROY-CHASPOUL (164.37) 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
0.89x 2020
2020
Q1: 0.68x
Med: 3.87x
Q3: 8.37x
Average

In 2020, the interest coverage of PHARMACIE PONROY-CHASPOUL (0.9x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PONROY-CHASPOUL

Positioning of PHARMACIE PONROY-CHASPOUL 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 2023, the value of PHARMACIE PONROY-CHASPOUL is estimated at 1 451 441 € (range 882 691€ - 2 040 401€). 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 2023
220 transactions
882k€ 1451k€ 2040k€
1 451 441 € Range: 882 691€ - 2 040 401€
NAF 5 année 2023

Valuation method used

Net Income Multiple
123 009 € × 11.8x = 1 451 442 €
Range: 882 691€ - 2 040 401€

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 PONROY-CHASPOUL 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 PONROY-CHASPOUL

What is the revenue of PHARMACIE PONROY-CHASPOUL ?

The revenue of PHARMACIE PONROY-CHASPOUL in 2020 is 2.2 M€.

Is PHARMACIE PONROY-CHASPOUL profitable?

Yes, PHARMACIE PONROY-CHASPOUL generated a net profit of 123 k€ in 2023.

Where is the headquarters of PHARMACIE PONROY-CHASPOUL ?

The headquarters of PHARMACIE PONROY-CHASPOUL is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of PHARMACIE PONROY-CHASPOUL ?

The tax return of PHARMACIE PONROY-CHASPOUL 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 PONROY-CHASPOUL operate?

PHARMACIE PONROY-CHASPOUL 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.