Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2018-10-10 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-PHILIPPE (97442), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PHARMACIE VACOA : revenue, balance sheet and financial ratios
LA PHARMACIE VACOA is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-PHILIPPE (97442),
this company of category PME
shows in 2019 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PHARMACIE VACOA (SIREN 843000456)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
1 508 132 €
Net income
230 513 €
225 329 €
226 273 €
216 771 €
308 488 €
289 171 €
EBITDA
N/C
N/C
N/C
N/C
N/C
314 994 €
Net margin
N/C
N/C
N/C
N/C
N/C
19.2%
Revenue and income statement
In 2024, LA PHARMACIE VACOA generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 289 k€ -> 231 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 513 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.086%
Financial autonomy (2024)
?
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
63.486%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
535.755
236.351
155.532
113.114
74.186
49.086
Financial autonomy
14.948
27.993
36.298
44.05
54.162
63.486
Repayment capacity
6.379
None
None
None
None
None
Cash flow / Revenue
18.889%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.092024
2022
2023
2024
Q1: 16.45
Med: 58.41
Q3: 154.59
Good-14 pts over 3 years
In 2024, the debt ratio of LA PHARMACIE VACOA (49.09) 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
63.49%2024
2022
2023
2024
Q1: 28.92%
Med: 49.95%
Q3: 69.49%
Good+21 pts over 3 years
In 2024, the financial autonomy of LA PHARMACIE VACOA (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 608.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
608.957
Liquidity indicators evolution LA PHARMACIE VACOA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
502.671
473.526
417.106
0.0
567.385
608.957
Interest coverage
8.275
None
None
None
None
None
Sector positioning
Liquidity ratio
608.962024
2022
2023
2024
Q1: 129.47
Med: 182.14
Q3: 260.79
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of LA PHARMACIE VACOA (608.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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 (2024)
?
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 and payment terms evolution LA PHARMACIE VACOA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
266 819 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
0
0
0
0
0
Customer payment term (days)
8
270
336
0
0
0
Supplier payment term (days)
30
953
1095
0
0
0
Positioning of LA PHARMACIE VACOA in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of LA PHARMACIE VACOA is estimated at
3 218 131 €
(range 2 241 056€ - 4 814 509€).
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 value2024
225 transactions
2241k€3218k€4814k€
3 218 131 €Range: 2 241 056€ - 4 814 509€
NAF 5 année 2024
Valuation method used
Net Income Multiple
230 513 €
×
14.0x
=3 218 132 €
Range: 2 241 056€ - 4 814 509€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 225 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 LA PHARMACIE VACOA with other companies in the same sector:
Frequently asked questions about LA PHARMACIE VACOA
What is the revenue of LA PHARMACIE VACOA ?
The revenue of LA PHARMACIE VACOA in 2019 is 1.5 M€.
Is LA PHARMACIE VACOA profitable?
Yes, LA PHARMACIE VACOA generated a net profit of 231 k€ in 2024.
Where is the headquarters of LA PHARMACIE VACOA ?
The headquarters of LA PHARMACIE VACOA is located in SAINT-PHILIPPE (97442), in the department La Reunion.
Where to find the tax return of LA PHARMACIE VACOA ?
The tax return of LA PHARMACIE VACOA 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 LA PHARMACIE VACOA operate?
LA PHARMACIE VACOA 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.
Item evolution
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