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UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE : revenue, balance sheet and financial ratios

UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 76 k€. 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 - UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE (SIREN 848778858)
Indicator 2023
Revenue 76 298 €
Net income 72 575 €
EBITDA 72 603 €
Net margin 95.1%

Revenue and income statement

In 2023, UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE achieves revenue of 76 k€. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 95.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 95.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 298 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 298 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

72 603 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

72 600 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 575 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

95.2%

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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

85.139%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

95.12%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Excellent

In 2023, the debt ratio of UNION DES COOPERATIVES DE... (0.00) 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
85.14% 2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent

In 2023, the financial autonomy of UNION DES COOPERATIVES DE... (85.1%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2023, the repayment capacity of UNION DES COOPERATIVES DE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 672.88. 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

672.883

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE

Sector positioning

Liquidity ratio
672.88 2023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent

In 2023, the liquidity ratio of UNION DES COOPERATIVES DE... (672.88) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of UNION DES COOPERATIVES DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 316 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 311 days of revenue, i.e. 66 k€ to permanently finance.

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

65 991 €

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

316 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

311 j

WCR and payment terms evolution
UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE

Positioning of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE is estimated at 232 338 € (range 71 337€ - 459 976€). With an EBITDA of 72 603€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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
131 transactions
71k€ 232k€ 459k€
232 338 € Range: 71 337€ - 459 976€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 603 € × 4.8x
Estimation 352 111 €
105 729€ - 605 737€
Revenue Multiple 30%
76 298 € × 0.36x
Estimation 27 209 €
13 589€ - 51 430€
Net Income Multiple 20%
72 575 € × 3.3x
Estimation 240 601 €
71 978€ - 708 394€
How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE

What is the revenue of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE ?

The revenue of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE in 2023 is 76 k€.

Is UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE profitable?

Yes, UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE generated a net profit of 73 k€ in 2023.

Where is the headquarters of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE ?

The headquarters of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE ?

The tax return of UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE 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 UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE operate?

UNION DES COOPERATIVES DE PHARMACIENS DE MEDITERRANEE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.