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HOLDING DE PHARMACIEN D'OFFICINE VIDAL : revenue, balance sheet and financial ratios

HOLDING DE PHARMACIEN D'OFFICINE VIDAL is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIOM (63200), this company of category PME shows in 2025 a net income negative of -575€. 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 - HOLDING DE PHARMACIEN D'OFFICINE VIDAL (SIREN 913769113)
Indicator 2025 2024
Revenue N/C N/C
Net income -575 € -162 €
EBITDA -575 € -162 €
Net margin N/C N/C

Revenue and income statement

In 2025, HOLDING DE PHARMACIEN D'OFFICINE VIDAL records a net loss of 575 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-575 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-575 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-575 €

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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 8%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.89%

Financial autonomy (2025) ?
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

92.687%

Repayment capacity (2025) ?
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

-57.294

Solvency indicators evolution
HOLDING DE PHARMACIEN D'OFFICINE VIDAL

Sector positioning

Debt ratio
7.89 2025
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Good +7 pts over 2 years

In 2025, the debt ratio of HOLDING DE PHARMACIEN D'O... (7.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.69% 2025
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Excellent

In 2025, the financial autonomy of HOLDING DE PHARMACIEN D'O... (92.7%) 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
-57.29 years 2025
2024
2025
Q1: 0.0 years
Med: 0.77 years
Q3: 6.12 years
Excellent

In 2025, the repayment capacity of HOLDING DE PHARMACIEN D'O... (-57.29) 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.

Positioning of HOLDING DE PHARMACIEN D'OFFICINE VIDAL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare HOLDING DE PHARMACIEN D'OFFICINE VIDAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about HOLDING DE PHARMACIEN D'OFFICINE VIDAL

What is the revenue of HOLDING DE PHARMACIEN D'OFFICINE VIDAL ?

The revenue of HOLDING DE PHARMACIEN D'OFFICINE VIDAL is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DE PHARMACIEN D'OFFICINE VIDAL profitable?

HOLDING DE PHARMACIEN D'OFFICINE VIDAL recorded a net loss in 2025.

Where is the headquarters of HOLDING DE PHARMACIEN D'OFFICINE VIDAL ?

The headquarters of HOLDING DE PHARMACIEN D'OFFICINE VIDAL is located in RIOM (63200), in the department Puy-de-Dome.

Where to find the tax return of HOLDING DE PHARMACIEN D'OFFICINE VIDAL ?

The tax return of HOLDING DE PHARMACIEN D'OFFICINE VIDAL 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 HOLDING DE PHARMACIEN D'OFFICINE VIDAL operate?

HOLDING DE PHARMACIEN D'OFFICINE VIDAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.