Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMA VALLEE : revenue, balance sheet and financial ratios

PHARMA VALLEE is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MOUTIERS (73600), this company of category PME shows in 2025 a net income positive of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PHARMA VALLEE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - PHARMA VALLEE (SIREN 818741597)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 380 827 € 386 160 € 454 838 € 449 112 € 371 547 € 287 190 € 251 798 € 194 767 € 68 560 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMA VALLEE generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 69 k€ -> 381 k€.

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

380 827 €

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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 125%. This ratio is less favorable than the sector median (35.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This ratio is less favorable than the sector median (58.9%) and warrants attention.

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

125.47%

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

39.58%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
PHARMA VALLEE

Sector positioning

Debt ratio
125.47% 2025
Q1: 10.81%
Med: 35.19%
Q3: 99.39%
Watch +23 pts over 3 years

In 2025, the debt ratio of PHARMA VALLEE (125.5%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.58% 2025
Q1: 41.22%
Med: 58.9%
Q3: 74.99%
Watch -26 pts over 3 years

In 2025, the financial autonomy of PHARMA VALLEE (39.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.05. This ratio is more favorable than the sector median (1.8).

Liquidity ratio (2025) ?
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

2.05

Liquidity indicators evolution
PHARMA VALLEE

Sector positioning

Liquidity ratio
2.05 2025
Q1: 1.37
Med: 1.84
Q3: 2.63
Good -19 pts over 3 years

In 2025, the liquidity ratio of PHARMA VALLEE (2.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PHARMA VALLEE in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 277 transactions of similar company sales in 2025, the value of PHARMA VALLEE is estimated at 6 049 482 € (range 4 105 207€ - 9 492 470€). 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
4105k€ 6049k€ 9492k€
6 049 482 € Range: 4 105 207€ - 9 492 470€
NAF 5 année 2025

Valuation method used

Net Income Multiple
380 827 € × 15.9x = 6 049 482 €
Range: 4 105 207€ - 9 492 471€

Only this financial indicator is available for this company.

Valuation evolution

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 PHARMA VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Top companies in Commerce de détail de produits pharmaceutiques en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé:

Top companies in Savoie

Largest companies by revenue in the department Savoie:

Voir le classement complet du département Savoie

Frequently asked questions about PHARMA VALLEE

What is the revenue of PHARMA VALLEE ?

The revenue of PHARMA VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMA VALLEE profitable?

Yes, PHARMA VALLEE generated a net profit of 381 k€ in 2025.

Where is the headquarters of PHARMA VALLEE ?

The headquarters of PHARMA VALLEE is located in MOUTIERS (73600), in the department Savoie.

Where to find the tax return of PHARMA VALLEE ?

The tax return of PHARMA VALLEE 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 PHARMA VALLEE operate?

PHARMA VALLEE 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.