Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FLEURANCE (32500), Gers
PHARMACIE REPUBLIQUE GASCOGNE : revenue, balance sheet and financial ratios
PHARMACIE REPUBLIQUE GASCOGNE is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FLEURANCE (32500),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE REPUBLIQUE GASCOGNE (SIREN 503629743)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 857 501 €
1 802 270 €
Net income
105 626 €
75 968 €
103 337 €
160 247 €
-577 978 €
72 926 €
118 958 €
111 360 €
95 070 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
158 774 €
179 224 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.0%
5.3%
Revenue and income statement
In 2025, PHARMACIE REPUBLIQUE GASCOGNE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 95 k€ -> 106 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
105 626 €
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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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
8.005%
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
80.589%
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
99.743
79.396
62.309
49.849
80.34
51.736
33.764
21.926
8.005
Financial autonomy
45.405
49.526
54.87
60.242
48.131
57.203
65.204
69.886
80.589
Repayment capacity
9.643
6.814
None
None
None
None
None
None
None
Cash flow / Revenue
5.462%
6.579%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.012025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent-7 pts over 3 years
In 2025, the debt ratio of PHARMACIE REPUBLIQUE GASC... (8.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
80.59%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent+11 pts over 3 years
In 2025, the financial autonomy of PHARMACIE REPUBLIQUE GASC... (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.50. 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
116.627
109.7
111.707
103.42
125.368
155.592
154.147
138.963
133.505
Interest coverage
12.303
4.68
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
133.52025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-8 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE REPUBLIQUE GASC... (133.50) 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.
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 REPUBLIQUE GASCOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
167 539 €
184 636 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
28
0
0
0
0
0
0
0
Customer payment term (days)
6
10
0
0
0
0
0
0
0
Supplier payment term (days)
42
51
0
0
0
0
0
0
0
Positioning of PHARMACIE REPUBLIQUE GASCOGNE 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 REPUBLIQUE GASCOGNE is estimated at
1 677 881 €
(range 1 138 618€ - 2 632 827€).
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
1138k€1677k€2632k€
1 677 881 €Range: 1 138 618€ - 2 632 827€
NAF 5 année 2025
Valuation method used
Net Income Multiple
105 626 €
×
15.9x
=1 677 882 €
Range: 1 138 618€ - 2 632 827€
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 REPUBLIQUE GASCOGNE with other companies in the same sector:
Frequently asked questions about PHARMACIE REPUBLIQUE GASCOGNE
What is the revenue of PHARMACIE REPUBLIQUE GASCOGNE ?
The revenue of PHARMACIE REPUBLIQUE GASCOGNE in 2018 is 1.9 M€.
Is PHARMACIE REPUBLIQUE GASCOGNE profitable?
Yes, PHARMACIE REPUBLIQUE GASCOGNE generated a net profit of 106 k€ in 2025.
Where is the headquarters of PHARMACIE REPUBLIQUE GASCOGNE ?
The headquarters of PHARMACIE REPUBLIQUE GASCOGNE is located in FLEURANCE (32500), in the department Gers.
Where to find the tax return of PHARMACIE REPUBLIQUE GASCOGNE ?
The tax return of PHARMACIE REPUBLIQUE GASCOGNE 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 REPUBLIQUE GASCOGNE operate?
PHARMACIE REPUBLIQUE GASCOGNE 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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