Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-03-30 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CONDE-SUR-L'ESCAUT (59163), Nord
PHARMACIE WICKAERT : revenue, balance sheet and financial ratios
PHARMACIE WICKAERT is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CONDE-SUR-L'ESCAUT (59163),
this company of category PME
shows in 2017 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE WICKAERT (SIREN 531367613)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 654 989 €
3 848 484 €
Net income
133 174 €
-29 773 €
160 987 €
-233 617 €
220 769 €
328 773 €
377 032 €
297 081 €
368 569 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
361 284 €
585 472 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.1%
9.6%
Revenue and income statement
In 2024, PHARMACIE WICKAERT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 369 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 174 €
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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.063%
Financial autonomy (2024)
?
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
99.098%
Solvency indicators evolution PHARMACIE WICKAERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
83.341
55.201
37.207
32.558
26.735
2.546
0.215
0.063
Financial autonomy
41.372
48.393
57.667
67.17
69.695
72.94
95.928
99.311
99.098
Repayment capacity
0.0
5.153
None
None
None
None
None
None
None
Cash flow / Revenue
9.661%
8.844%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent
In 2024, the debt ratio of PHARMACIE WICKAERT (0.06) 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
99.1%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of PHARMACIE WICKAERT (99.1%) 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 11901.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
11901.472
Liquidity indicators evolution PHARMACIE WICKAERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
239.983
180.324
192.232
234.486
276.608
338.302
6137.5
21054.452
11901.472
Interest coverage
8.368
10.704
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
11901.472024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Excellent
In 2024, the liquidity ratio of PHARMACIE WICKAERT (11901.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 WICKAERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
772 160 €
717 438 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
52
0
0
0
0
0
0
0
Customer payment term (days)
4
5
0
0
0
0
0
0
0
Supplier payment term (days)
44
46
0
0
0
0
0
0
0
Positioning of PHARMACIE WICKAERT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE WICKAERT is estimated at
1 859 207 €
(range 1 294 722€ - 2 781 480€).
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 value2024
225 transactions
1294k€1859k€2781k€
1 859 207 €Range: 1 294 722€ - 2 781 480€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 174 €
×
14.0x
=1 859 207 €
Range: 1 294 723€ - 2 781 481€
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 225 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 WICKAERT with other companies in the same sector:
Frequently asked questions about PHARMACIE WICKAERT
What is the revenue of PHARMACIE WICKAERT ?
The revenue of PHARMACIE WICKAERT in 2017 is 3.7 M€.
Is PHARMACIE WICKAERT profitable?
Yes, PHARMACIE WICKAERT generated a net profit of 133 k€ in 2024.
Where is the headquarters of PHARMACIE WICKAERT ?
The headquarters of PHARMACIE WICKAERT is located in CONDE-SUR-L'ESCAUT (59163), in the department Nord.
Where to find the tax return of PHARMACIE WICKAERT ?
The tax return of PHARMACIE WICKAERT 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 WICKAERT operate?
PHARMACIE WICKAERT 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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