PHARMACIE DE CAUTERETS : revenue, balance sheet and financial ratios

PHARMACIE DE CAUTERETS is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CAUTERETS (65110), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PHARMACIE DE CAUTERETS (SIREN 792568859)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C 1 144 796 € N/C N/C N/C 1 097 732 € 1 161 886 € 1 182 348 €
Resultado neto 95 446 € 58 537 € 59 879 € 161 747 € 112 813 € 88 144 € 197 644 € 226 507 € 236 406 €
EBITDA N/C N/C 97 716 € N/C N/C N/C 229 604 € 258 359 € 266 182 €
Margen neto N/C N/C 5.2% N/C N/C N/C 18.0% 19.5% 20.0%

Ingresos y cuenta de resultados

In 2025, PHARMACIE DE CAUTERETS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 236 k€ -> 95 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

95 446 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

13.621%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

81.616%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

13.7%

Evolución de indicadores de solvencia
PHARMACIE DE CAUTERETS

Positionnement sectoriel

Debt ratio
13.62 2025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Excellent -6 pts durante 3 años

In 2025, the debt ratio of PHARMACIE DE CAUTERETS (13.62) 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
81.62% 2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Excellent +8 pts durante 3 años

In 2025, the financial autonomy of PHARMACIE DE CAUTERETS (81.6%) 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.

Repayment capacity
5.42 years 2023
2023
Q1: 0.95 years
Méd: 3.59 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE DE CAUTERETS (5.42) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 271.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

271.464

Evolución de indicadores de liquidez
PHARMACIE DE CAUTERETS

Positionnement sectoriel

Liquidity ratio
271.46 2025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Excellent

In 2025, the liquidity ratio of PHARMACIE DE CAUTERETS (271.46) 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
6.52x 2023
2023
Q1: 0.38x
Méd: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of PHARMACIE DE CAUTERETS (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
PHARMACIE DE CAUTERETS

Positionnement de PHARMACIE DE CAUTERETS dans son secteur

Comparación con el sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Estimación de valoración

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE CAUTERETS is estimated at 1 516 171 € (range 1 028 880€ - 2 379 081€). 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
1028k€ 1516k€ 2379k€
1 516 171 € Range: 1 028 880€ - 2 379 081€
NAF 5 année 2025

Valuation method used

Net Income Multiple
95 446 € × 15.9x = 1 516 171 €
Range: 1 028 881€ - 2 379 081€

Only this financial indicator is available for this company.

Evolución de la valoración

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 DE CAUTERETS 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 PHARMACIE DE CAUTERETS

What is the revenue of PHARMACIE DE CAUTERETS ?

The revenue of PHARMACIE DE CAUTERETS in 2023 is 1.1 M€.

Is PHARMACIE DE CAUTERETS profitable?

Yes, PHARMACIE DE CAUTERETS generated a net profit of 95 k€ in 2025.

Where is the headquarters of PHARMACIE DE CAUTERETS ?

The headquarters of PHARMACIE DE CAUTERETS is located in CAUTERETS (65110), in the department Hautes-Pyrenees.

Where to find the tax return of PHARMACIE DE CAUTERETS ?

The tax return of PHARMACIE DE CAUTERETS 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 DE CAUTERETS operate?

PHARMACIE DE CAUTERETS 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.