PHARMACIE ROIG ALBERGE : revenue, balance sheet and financial ratios

PHARMACIE ROIG ALBERGE is a French company founded 23 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAVEIRAC (30820), this company of category PME shows in 2018 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE ROIG ALBERGE (SIREN 442490132)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 4 013 652 € 4 104 723 €
Net income 412 741 € 485 054 € 207 696 € 295 546 € 314 496 € 296 728 € 309 718 €
EBITDA N/C N/C N/C N/C N/C 453 881 € 480 414 €
Net margin N/C N/C N/C N/C N/C 7.4% 7.5%

Revenue and income statement

In 2025, PHARMACIE ROIG ALBERGE generates positive net income of 413 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 310 k€ -> 413 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

412 741 €

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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 15%. 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 62%. 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

14.594%

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

61.574%

Asset age ratio (2025) ?
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

17.0%

Solvency indicators evolution
PHARMACIE ROIG ALBERGE

Sector positioning

Debt ratio
14.59 2025
2021
2022
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -15 pts over 3 years

In 2025, the debt ratio of PHARMACIE ROIG ALBERGE (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.57% 2025
2021
2022
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good +17 pts over 3 years

In 2025, the financial autonomy of PHARMACIE ROIG ALBERGE (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.81. 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

174.815

Liquidity indicators evolution
PHARMACIE ROIG ALBERGE

Sector positioning

Liquidity ratio
174.81 2025
2021
2022
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average +22 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE ROIG ALBERGE (174.81) 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 ROIG ALBERGE

Positioning of PHARMACIE ROIG ALBERGE 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 ROIG ALBERGE is estimated at 6 556 439 € (range 4 449 231€ - 10 287 956€). 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
4449k€ 6556k€ 10287k€
6 556 439 € Range: 4 449 231€ - 10 287 956€
NAF 5 année 2025

Valuation method used

Net Income Multiple
412 741 € × 15.9x = 6 556 440 €
Range: 4 449 231€ - 10 287 957€

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 ROIG ALBERGE 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 ROIG ALBERGE

What is the revenue of PHARMACIE ROIG ALBERGE ?

The revenue of PHARMACIE ROIG ALBERGE in 2018 is 4.0 M€.

Is PHARMACIE ROIG ALBERGE profitable?

Yes, PHARMACIE ROIG ALBERGE generated a net profit of 413 k€ in 2025.

Where is the headquarters of PHARMACIE ROIG ALBERGE ?

The headquarters of PHARMACIE ROIG ALBERGE is located in CAVEIRAC (30820), in the department Gard.

Where to find the tax return of PHARMACIE ROIG ALBERGE ?

The tax return of PHARMACIE ROIG ALBERGE 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 ROIG ALBERGE operate?

PHARMACIE ROIG ALBERGE 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.