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SARL PHARMACIE COUTIERE LAMBROU POLVERELLI : revenue, balance sheet and financial ratios

SARL PHARMACIE COUTIERE LAMBROU POLVERELLI is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2016 a revenue of 3.8 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 - SARL PHARMACIE COUTIERE LAMBROU POLVERELLI (SIREN 511933210)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 795 155 €
Net income 413 547 € 205 518 € 268 425 € 239 244 € 257 429 €
EBITDA N/C N/C N/C N/C 408 587 €
Net margin N/C N/C N/C N/C 6.8%

Revenue and income statement

In 2023, SARL PHARMACIE COUTIERE LAMBROU POLVERELLI generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 257 k€ -> 414 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

413 547 €

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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 27%. 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 69%. 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

26.976%

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

68.645%

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

13.3%

Solvency indicators evolution
SARL PHARMACIE COUTIERE LAMBROU POLVERELLI

Sector positioning

Debt ratio
26.98 2023
2018
2019
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good -22 pts over 3 years

In 2023, the debt ratio of SARL PHARMACIE COUTIERE L... (26.98) 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
68.64% 2023
2018
2019
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of SARL PHARMACIE COUTIERE L... (68.6%) 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 161.14. 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

161.136

Liquidity indicators evolution
SARL PHARMACIE COUTIERE LAMBROU POLVERELLI

Sector positioning

Liquidity ratio
161.14 2023
2018
2019
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Average +10 pts over 3 years

In 2023, the liquidity ratio of SARL PHARMACIE COUTIERE L... (161.14) 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 (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
SARL PHARMACIE COUTIERE LAMBROU POLVERELLI

Positioning of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI 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 SARL PHARMACIE COUTIERE LAMBROU POLVERELLI is estimated at 4 879 637 € (range 2 967 541€ - 6 859 675€). 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
2967k€ 4879k€ 6859k€
4 879 637 € Range: 2 967 541€ - 6 859 675€
NAF 5 année 2023

Valuation method used

Net Income Multiple
413 547 € × 11.8x = 4 879 638 €
Range: 2 967 541€ - 6 859 676€

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 SARL PHARMACIE COUTIERE LAMBROU POLVERELLI 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 SARL PHARMACIE COUTIERE LAMBROU POLVERELLI

What is the revenue of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI ?

The revenue of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI in 2016 is 3.8 M€.

Is SARL PHARMACIE COUTIERE LAMBROU POLVERELLI profitable?

Yes, SARL PHARMACIE COUTIERE LAMBROU POLVERELLI generated a net profit of 414 k€ in 2023.

Where is the headquarters of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI ?

The headquarters of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI ?

The tax return of SARL PHARMACIE COUTIERE LAMBROU POLVERELLI 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 SARL PHARMACIE COUTIERE LAMBROU POLVERELLI operate?

SARL PHARMACIE COUTIERE LAMBROU POLVERELLI 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.