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SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LISLE-SUR-TARN (81310), this company of category PME shows in 2023 a revenue of 1.7 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 - SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE (SIREN 828238279)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 734 456 € N/C N/C N/C N/C N/C
Net income 83 240 € 554 371 € 107 868 € 130 152 € 91 274 € 55 212 € 81 695 € 60 271 €
EBITDA N/C N/C 153 869 € N/C N/C N/C N/C N/C
Net margin N/C N/C 6.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 60 k€ -> 83 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

83 240 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

45.132%

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

54.93%

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

21.1%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE

Sector positioning

Debt ratio
45.13 2025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good -7 pts over 3 years

In 2025, the debt ratio of SOCIETE D'EXERCICE LIBERA... (45.13) 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
54.93% 2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Good +5 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (54.9%) 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.

Repayment capacity
3.65 years 2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (3.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.87. 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

161.867

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE

Sector positioning

Liquidity ratio
161.87 2025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average -14 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (161.87) 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
2.8x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Good

In 2023, the interest coverage of SOCIETE D'EXERCICE LIBERA... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE

Positioning of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE is estimated at 1 322 277 € (range 897 303€ - 2 074 835€). 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
897k€ 1322k€ 2074k€
1 322 277 € Range: 897 303€ - 2 074 835€
NAF 5 année 2025

Valuation method used

Net Income Multiple
83 240 € × 15.9x = 1 322 277 €
Range: 897 304€ - 2 074 835€

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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE

What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE ?

The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE in 2023 is 1.7 M€.

Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE profitable?

Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE generated a net profit of 83 k€ in 2025.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE ?

The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE is located in LISLE-SUR-TARN (81310), in the department Tarn.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE ?

The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE operate?

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE PHARMACIENS D'OFFICINE - PHARMACIE LES JARDINS DE LISLE 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.