Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE WIMMER : revenue, balance sheet and financial ratios
PHARMACIE WIMMER is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LYON (69007),
this company of category PME
shows in 2015 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE WIMMER (SIREN 513318956)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 487 032 €
Net income
426 798 €
17 666 €
-194 228 €
55 061 €
-174 584 €
42 091 €
91 981 €
169 830 €
107 772 €
-182 196 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-80 755 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-12.3%
Revenue and income statement
In 2025, PHARMACIE WIMMER generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
426 798 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
103.171%
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
47.664%
Solvency indicators evolution PHARMACIE WIMMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
493.352
357.311
248.197
166.119
3.375
201.175
185.683
261.705
216.276
103.171
Financial autonomy
14.743
18.898
25.328
32.723
96.095
28.317
29.25
21.125
24.35
47.664
Repayment capacity
-17.851
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-7.242%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.172025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average-8 pts over 3 years
In 2025, the debt ratio of PHARMACIE WIMMER (103.17) 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
47.66%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average+18 pts over 3 years
In 2025, the financial autonomy of PHARMACIE WIMMER (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3038.71. 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
3038.711
Liquidity indicators evolution PHARMACIE WIMMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
159.157
146.37
151.973
120.932
13462.177
242.955
224.539
145.864
143.621
3038.711
Interest coverage
-16.644
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3038.712025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent+45 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE WIMMER (3038.71) 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 (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 WIMMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
186 890 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
40
0
0
0
0
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
71
0
0
0
0
0
0
0
0
0
Positioning of PHARMACIE WIMMER 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 WIMMER is estimated at
6 779 736 €
(range 4 600 761€ - 10 638 340€).
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
4600k€6779k€10638k€
6 779 736 €Range: 4 600 761€ - 10 638 340€
NAF 5 année 2025
Valuation method used
Net Income Multiple
426 798 €
×
15.9x
=6 779 737 €
Range: 4 600 762€ - 10 638 341€
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 WIMMER with other companies in the same sector:
The revenue of PHARMACIE WIMMER in 2015 is 1.5 M€.
Is PHARMACIE WIMMER profitable?
Yes, PHARMACIE WIMMER generated a net profit of 427 k€ in 2025.
Where is the headquarters of PHARMACIE WIMMER ?
The headquarters of PHARMACIE WIMMER is located in LYON (69007), in the department Rhone.
Where to find the tax return of PHARMACIE WIMMER ?
The tax return of PHARMACIE WIMMER 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 WIMMER operate?
PHARMACIE WIMMER 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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