| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 423,7 k € | -1.2% | 428,9 k € | +0.9% | 425,2 k € | -4.1% | 443,5 k € | +21.4% | 365,2 k € | +9.3% | 334,2 k € | -1.0% | 337,5 k € | -8.8% | 370,2 k € | +11.0% | 333,4 k € | -12.7% | 382,0 k € | -5.5% | 404,4 k € | +5.6% | 382,8 k € | +8.5% | 352,8 k € | +22.1% | 289,0 k € | -12.4% | 329,7 k € | +7.0% | 308,3 k € | -2.6% | 316,4 k € | +13.7% | 278,3 k € | +13.4% | 245,5 k € | +5.1% | 233,7 k € | |
| EBITDA | 206,9 k € | -5.2% | 218,4 k € | -6.6% | 233,9 k € | -11.6% | 264,5 k € | +20.6% | 219,3 k € | +5.3% | 208,2 k € | +6.6% | 195,2 k € | -15.7% | 231,4 k € | +15.0% | 201,2 k € | -19.7% | 250,5 k € | -7.8% | 271,7 k € | +2.5% | 265,2 k € | +14.4% | 231,7 k € | +29.1% | 179,5 k € | -19.6% | 223,2 k € | +15.3% | 193,6 k € | -14.2% | 225,6 k € | +20.1% | 187,8 k € | +19.8% | 156,8 k € | +6.2% | 147,7 k € | |
| Operating profit | 190,2 k € | -6.2% | 202,9 k € | -7.3% | 218,8 k € | -9.9% | 242,8 k € | +60.9% | 150,9 k € | +12.3% | 134,4 k € | +11.1% | 121,0 k € | -21.3% | 153,7 k € | +26.1% | 121,9 k € | -24.6% | 161,8 k € | -9.4% | 178,6 k € | +4.6% | 170,8 k € | +24.2% | 137,5 k € | +33.3% | 103,2 k € | -40.5% | 173,4 k € | +18.8% | 146,0 k € | -16.2% | 174,3 k € | +19.9% | 145,4 k € | +22.5% | 118,7 k € | -10.2% | 132,2 k € | |
| Profit/loss | 162,2 k € | -0.8% | 163,6 k € | -9.1% | 180,0 k € | -9.1% | 198,0 k € | +58.3% | 125,1 k € | +9.9% | 113,8 k € | +16.8% | 97,4 k € | -18.2% | 119,1 k € | +43.4% | 83,1 k € | -29.5% | 117,9 k € | -10.9% | 132,3 k € | +12.1% | 118,0 k € | +38.0% | 85,5 k € | +39.7% | 61,2 k € | -49.2% | 120,6 k € | +13.6% | 106,1 k € | -14.6% | 124,2 k € | +28.4% | 96,7 k € | +17.9% | 82,0 k € | -11.8% | 93,0 k € | |
| Equity | 1,0 M € | +9.8% | 939,3 k € | +11.1% | 845,8 k € | +15.0% | 735,8 k € | +21.1% | 607,7 k € | +10.0% | 552,7 k € | -1.1% | 558,9 k € | +5.2% | 531,5 k € | +10.2% | 482,4 k € | +2.8% | 469,3 k € | +11.4% | 421,4 k € | +11.2% | 379,2 k € | +14.5% | 331,1 k € | +12.0% | 295,6 k € | +7.7% | 274,4 k € | +22.6% | 223,8 k € | +19.2% | 187,7 k € | +30.8% | 143,5 k € | +25.6% | 114,2 k € | +27.4% | 89,7 k € | |
| Total assets | 1,2 M € | +5.9% | 1,1 M € | -7.1% | 1,2 M € | +16.7% | 1,1 M € | +1.8% | 1,0 M € | +3.4% | 1,0 M € | +2.1% | 984,8 k € | -2.5% | 1,0 M € | -3.8% | 1,1 M € | -4.7% | 1,1 M € | -0.6% | 1,1 M € | -5.8% | 1,2 M € | -2.8% | 1,2 M € | -2.8% | 1,2 M € | +24.5% | 999,2 k € | +0.3% | 995,9 k € | -1.4% | 1,0 M € | +3.1% | 979,8 k € | +2.7% | 954,2 k € | +39.4% | 684,5 k € | |
| Cash | 389,3 k € | -23.0% | 505,5 k € | -17.4% | 611,8 k € | +25.1% | 489,1 k € | -2.6% | 502,4 k € | +45.1% | 346,2 k € | +41.5% | 244,7 k € | -6.2% | 260,9 k € | +18.2% | 220,7 k € | +18.8% | 185,7 k € | +59.9% | 116,2 k € | -12.7% | 133,1 k € | +12.4% | 118,4 k € | -22.6% | 153,0 k € | +40.9% | 108,6 k € | +37.5% | 79,0 k € | +32.9% | 59,4 k € | -28.9% | 83,6 k € | -23.4% | 109,1 k € | +0.4% | 108,7 k € | |
| Debts | 181,4 k € | -8.9% | 199,0 k € | -48.7% | 388,1 k € | +20.7% | 321,5 k € | -25.4% | 430,9 k € | -4.8% | 452,5 k € | +6.3% | 425,8 k € | -11.0% | 478,3 k € | -15.6% | 566,8 k € | -10.4% | 632,3 k € | -7.8% | 685,9 k € | -13.8% | 796,0 k € | -9.1% | 875,7 k € | -7.4% | 945,8 k € | +30.9% | 722,7 k € | -6.1% | 769,9 k € | -6.3% | 821,6 k € | +0.3% | 818,8 k € | -0.5% | 823,0 k € | +42.4% | 577,8 k € | |
| Staff | 2,5 | 2,5 | 2,6 | 2,4 | 3 | 2,1 | 2,1 | 2 | 3 | 3 | 2,9 | 3 | 3 | 3 | 2 | 1,9 | 2 | 2 | 2,1 | 2 | ||||||||||||||||||||
Private limited company · Villers-le-Bouillet · incorporated on 01/04/1982 · 2,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-23.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Pharmacie Roland is a Private limited company incorporated in 1982. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Villers-le-Bouillet. It employs on average 2,5 ETP workers (FTE).
Key indicators
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