SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET is a French company founded 25 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ROUEN (76000), this company of category PME shows in 2018 a revenue of 1.1 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 - SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET (SIREN 432648657)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C 1 056 309 € 1 048 251 €
Net income 46 523 € -58 707 € 92 460 € 4 929 € 36 762 € 39 654 €
EBITDA N/C N/C N/C N/C 48 084 € 48 514 €
Net margin N/C N/C N/C N/C 3.5% 3.8%

Revenue and income statement

In 2024, SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 47 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

46 523 €

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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 115%. 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 (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

115.081%

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

31.39%

Asset age ratio (2024) ?
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

7.9%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET

Sector positioning

Debt ratio
115.08 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (115.08) 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
31.39% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (31.4%) 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 136.05. 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

136.054

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET

Sector positioning

Liquidity ratio
136.05 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average -12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (136.05) 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 (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
SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET

Positioning of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET 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 SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET is estimated at 649 495 € (range 452 298€ - 971 682€). 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 2024
225 transactions
452k€ 649k€ 971k€
649 495 € Range: 452 298€ - 971 682€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 523 € × 14.0x = 649 495 €
Range: 452 298€ - 971 682€

Only this financial indicator is available for this company.

Valuation evolution

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 SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET 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 DE PHARMACIENS D'OFFICINE DU CHATELET

What is the revenue of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET ?

The revenue of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET in 2018 is 1.1 M€.

Is SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET profitable?

Yes, SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET generated a net profit of 47 k€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET ?

The headquarters of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET ?

The tax return of SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET 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 DE PHARMACIENS D'OFFICINE DU CHATELET operate?

SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS D'OFFICINE DU CHATELET 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.