PHARMACIE ROBERT : revenue, balance sheet and financial ratios

PHARMACIE ROBERT is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NANTES (44000), this company of category PME shows in 2019 a revenue of 17.9 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 ROBERT (SIREN 488438433)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 17 861 289 € 18 353 390 € 18 212 151 € 18 699 770 €
Net income 959 094 € 1 001 012 € 1 180 819 € 839 236 € 652 500 €
EBITDA N/C 1 681 782 € 1 957 309 € 1 575 930 € 1 210 384 €
Net margin N/C 5.6% 6.4% 4.6% 3.5%

Revenue and income statement

In 2023, PHARMACIE ROBERT generates positive net income of 959 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 652 k€ -> 959 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

959 094 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

68.644%

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

49.822%

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

15.1%

Solvency indicators evolution
PHARMACIE ROBERT

Sector positioning

Debt ratio
68.64 2023
2018
2019
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Average

In 2023, the debt ratio of PHARMACIE ROBERT (68.64) 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
49.82% 2023
2018
2019
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good +6 pts over 3 years

In 2023, the financial autonomy of PHARMACIE ROBERT (49.8%) 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.

Repayment capacity
7.37 years 2019
2018
2019
Q1: 1.73 years
Med: 5.0 years
Q3: 9.48 years
Average

In 2019, the repayment capacity of PHARMACIE ROBERT (7.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.86. 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

211.862

Liquidity indicators evolution
PHARMACIE ROBERT

Sector positioning

Liquidity ratio
211.86 2023
2018
2019
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Good -13 pts over 3 years

In 2023, the liquidity ratio of PHARMACIE ROBERT (211.86) 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.

Interest coverage
6.5x 2019
2018
2019
Q1: 1.36x
Med: 5.41x
Q3: 11.35x
Good

In 2019, the interest coverage of PHARMACIE ROBERT (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 ROBERT

Positioning of PHARMACIE ROBERT 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 ROBERT is estimated at 11 316 806 € (range 6 882 291€ - 15 908 890€). 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
6882k€ 11316k€ 15908k€
11 316 806 € Range: 6 882 291€ - 15 908 890€
NAF 5 année 2023

Valuation method used

Net Income Multiple
959 094 € × 11.8x = 11 316 807 €
Range: 6 882 292€ - 15 908 891€

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 ROBERT 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 ROBERT

What is the revenue of PHARMACIE ROBERT ?

The revenue of PHARMACIE ROBERT in 2019 is 17.9 M€.

Is PHARMACIE ROBERT profitable?

Yes, PHARMACIE ROBERT generated a net profit of 959 k€ in 2023.

Where is the headquarters of PHARMACIE ROBERT ?

The headquarters of PHARMACIE ROBERT is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of PHARMACIE ROBERT ?

The tax return of PHARMACIE ROBERT 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 ROBERT operate?

PHARMACIE ROBERT 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.