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PHARMACIE PRINCIPALE DE MAREUIL : revenue, balance sheet and financial ratios

PHARMACIE PRINCIPALE DE MAREUIL is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2020 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE PRINCIPALE DE MAREUIL (SIREN 519048714)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 213 973 € N/C N/C N/C N/C
Net income 216 585 € 134 251 € 46 080 € 165 450 € 161 502 € 198 889 € 243 883 € 234 221 € 198 993 €
EBITDA N/C N/C N/C N/C 250 015 € N/C N/C N/C N/C
Net margin N/C N/C N/C N/C 3.8% N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE PRINCIPALE DE MAREUIL generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 199 k€ -> 217 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

216 585 €

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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 76%. 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

76.115%

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

46.621%

Solvency indicators evolution
PHARMACIE PRINCIPALE DE MAREUIL

Sector positioning

Debt ratio
76.11 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average

In 2025, the debt ratio of PHARMACIE PRINCIPALE DE M... (76.11) 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
46.62% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average -5 pts over 3 years

In 2025, the financial autonomy of PHARMACIE PRINCIPALE DE M... (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 525 days. Excellent situation: suppliers finance 525 days of the operating cycle (retail model).

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

525 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 PRINCIPALE DE MAREUIL

Positioning of PHARMACIE PRINCIPALE DE MAREUIL 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 PRINCIPALE DE MAREUIL is estimated at 3 440 478 € (range 2 334 724€ - 5 398 584€). 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 2025
277 transactions
2334k€ 3440k€ 5398k€
3 440 478 € Range: 2 334 724€ - 5 398 584€
NAF 5 année 2025

Valuation method used

Net Income Multiple
216 585 € × 15.9x = 3 440 478 €
Range: 2 334 725€ - 5 398 584€

Only this financial indicator is available for this company.

Valuation evolution

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 PRINCIPALE DE MAREUIL 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 PRINCIPALE DE MAREUIL

What is the revenue of PHARMACIE PRINCIPALE DE MAREUIL ?

The revenue of PHARMACIE PRINCIPALE DE MAREUIL in 2020 is 4.2 M€.

Is PHARMACIE PRINCIPALE DE MAREUIL profitable?

Yes, PHARMACIE PRINCIPALE DE MAREUIL generated a net profit of 217 k€ in 2025.

Where is the headquarters of PHARMACIE PRINCIPALE DE MAREUIL ?

The headquarters of PHARMACIE PRINCIPALE DE MAREUIL is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of PHARMACIE PRINCIPALE DE MAREUIL ?

The tax return of PHARMACIE PRINCIPALE DE MAREUIL 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 PRINCIPALE DE MAREUIL operate?

PHARMACIE PRINCIPALE DE MAREUIL 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.