PHARMACIE DES COQUETIERS : revenue, balance sheet and financial ratios

PHARMACIE DES COQUETIERS is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLEMOMBLE (93250), this company of category PME shows in 2022 a revenue of 1.0 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

Historique financier - PHARMACIE DES COQUETIERS (SIREN 825387350)
Indicador 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C 1 042 399 € N/C 884 062 € 840 953 € 786 516 € 710 399 €
Resultado neto 1 768 € 13 568 € 43 176 € 21 626 € 31 567 € 23 977 € 63 538 €
EBITDA N/C 17 177 € N/C 25 817 € 41 527 € 35 623 € 86 197 €
Margen neto N/C 1.3% N/C 2.4% 3.8% 3.0% 8.9%

Ingresos y cuenta de resultados

In 2023, PHARMACIE DES COQUETIERS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 64 k€ -> 2 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 768 €

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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
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

97.469%

Autonomía financiera (2023) ?
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

39.673%

Ratio de obsolescencia (2023) ?
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

61.9%

Evolución de indicadores de solvencia
PHARMACIE DES COQUETIERS

Positionnement sectoriel

Debt ratio
97.47 2023
2021
2022
2023
Q1: 20.09
Méd: 66.92
Q3: 169.22
Average

In 2023, the debt ratio of PHARMACIE DES COQUETIERS (97.47) 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
39.67% 2023
2021
2022
2023
Q1: 28.71%
Méd: 48.51%
Q3: 68.18%
Average

In 2023, the financial autonomy of PHARMACIE DES COQUETIERS (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.26 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE DES COQUETIERS (15.26) 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 120.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
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

120.6

Evolución de indicadores de liquidez
PHARMACIE DES COQUETIERS

Positionnement sectoriel

Liquidity ratio
120.6 2023
2021
2022
2023
Q1: 135.26
Méd: 189.75
Q3: 270.27
Watch -8 pts durante 3 años

In 2023, the liquidity ratio of PHARMACIE DES COQUETIERS (120.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.71x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Excellent

In 2022, the interest coverage of PHARMACIE DES COQUETIERS (9.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DES COQUETIERS

Positionnement de PHARMACIE DES COQUETIERS dans son secteur

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

Estimación de valoración

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE DES COQUETIERS is estimated at 20 861 € (range 12 686€ - 29 326€). 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
12k€ 20k€ 29k€
20 861 € Range: 12 686€ - 29 326€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 768 € × 11.8x = 20 861 €
Range: 12 687€ - 29 327€

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 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 PHARMACIE DES COQUETIERS 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 DES COQUETIERS

What is the revenue of PHARMACIE DES COQUETIERS ?

The revenue of PHARMACIE DES COQUETIERS in 2022 is 1.0 M€.

Is PHARMACIE DES COQUETIERS profitable?

Yes, PHARMACIE DES COQUETIERS generated a net profit of 2 k€ in 2023.

Where is the headquarters of PHARMACIE DES COQUETIERS ?

The headquarters of PHARMACIE DES COQUETIERS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.

Where to find the tax return of PHARMACIE DES COQUETIERS ?

The tax return of PHARMACIE DES COQUETIERS 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 DES COQUETIERS operate?

PHARMACIE DES COQUETIERS 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.