PHARMACIE RUE ROCHECHOUART : revenue, balance sheet and financial ratios

PHARMACIE RUE ROCHECHOUART is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PHARMACIE RUE ROCHECHOUART (SIREN 802378612)
Indicator 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 3 121 580 € 1 938 471 € 2 069 456 € 2 288 967 €
Net income 152 892 € 91 984 € 97 832 € 78 552 € 98 841 € -114 928 €
EBITDA N/C N/C 224 981 € 195 660 € 169 071 € -5 466 €
Net margin N/C N/C 3.1% 4.1% 4.8% -5.0%

Revenue and income statement

In 2021, PHARMACIE RUE ROCHECHOUART generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 892 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.211%

Financial autonomy (2021) ?
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

30.947%

Asset age ratio (2021) ?
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

36.6%

Solvency indicators evolution
PHARMACIE RUE ROCHECHOUART

Sector positioning

Debt ratio
108.21 2021
2019
2020
2021
Q1: 29.03
Med: 85.52
Q3: 208.44
Average -17 pts over 3 years

In 2021, the debt ratio of PHARMACIE RUE ROCHECHOUART (108.21) 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
30.95% 2021
2019
2020
2021
Q1: 25.89%
Med: 44.41%
Q3: 64.18%
Average +7 pts over 3 years

In 2021, the financial autonomy of PHARMACIE RUE ROCHECHOUART (30.9%) 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
3.04 years 2019
2019
Q1: 1.73 years
Med: 5.0 years
Q3: 9.48 years
Good

In 2019, the repayment capacity of PHARMACIE RUE ROCHECHOUART (3.04) 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 165.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

165.395

Liquidity indicators evolution
PHARMACIE RUE ROCHECHOUART

Sector positioning

Liquidity ratio
165.4 2021
2019
2020
2021
Q1: 139.2
Med: 190.68
Q3: 259.62
Average +15 pts over 3 years

In 2021, the liquidity ratio of PHARMACIE RUE ROCHECHOUART (165.40) 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
5.08x 2019
2019
Q1: 1.36x
Med: 5.41x
Q3: 11.35x
Average

In 2019, the interest coverage of PHARMACIE RUE ROCHECHOUART (5.1x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1004 days. Excellent situation: suppliers finance 933 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

71 j

Supplier credit (2021) ?
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

1004 j

Inventory turnover (2021) ?
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 RUE ROCHECHOUART

Positioning of PHARMACIE RUE ROCHECHOUART 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 2021, the value of PHARMACIE RUE ROCHECHOUART is estimated at 1 753 734 € (range 1 127 660€ - 2 708 969€). 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 2021
220 transactions
1127k€ 1753k€ 2708k€
1 753 734 € Range: 1 127 660€ - 2 708 969€
NAF 5 année 2021

Valuation method used

Net Income Multiple
152 892 € × 11.5x = 1 753 735 €
Range: 1 127 660€ - 2 708 969€

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 RUE ROCHECHOUART 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 RUE ROCHECHOUART

What is the revenue of PHARMACIE RUE ROCHECHOUART ?

The revenue of PHARMACIE RUE ROCHECHOUART in 2019 is 3.1 M€.

Is PHARMACIE RUE ROCHECHOUART profitable?

Yes, PHARMACIE RUE ROCHECHOUART generated a net profit of 153 k€ in 2021.

Where is the headquarters of PHARMACIE RUE ROCHECHOUART ?

The headquarters of PHARMACIE RUE ROCHECHOUART is located in PARIS (75009), in the department Paris.

Where to find the tax return of PHARMACIE RUE ROCHECHOUART ?

The tax return of PHARMACIE RUE ROCHECHOUART 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 RUE ROCHECHOUART operate?

PHARMACIE RUE ROCHECHOUART 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.