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PHARMACIE CENTRALE DE LA VALDAINE : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE DE LA VALDAINE is a French company founded 25 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLEON-D'ANDRAN (26450), this company of category PME shows in 2025 a net income positive of 422 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PHARMACIE CENTRALE DE LA VALDAINE (SIREN 438800641)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 421 905 € 424 267 € 811 254 € 513 536 € 416 271 € 362 970 € 411 932 € 401 727 €
EBITDA 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

Revenue and income statement

In 2025, PHARMACIE CENTRALE DE LA VALDAINE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 402 k€ -> 422 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

421 905 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

68.0%

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

47.584%

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

37.4%

Solvency indicators evolution
PHARMACIE CENTRALE DE LA VALDAINE

Sector positioning

Debt ratio
68.0 2025
2022
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average +27 pts over 3 years

In 2025, the debt ratio of PHARMACIE CENTRALE DE LA ... (68.00) 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
47.58% 2025
2022
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average -28 pts over 3 years

In 2025, the financial autonomy of PHARMACIE CENTRALE DE LA ... (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

180.022

Liquidity indicators evolution
PHARMACIE CENTRALE DE LA VALDAINE

Sector positioning

Liquidity ratio
180.02 2025
2022
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average -26 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE CENTRALE DE LA ... (180.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE CENTRALE DE LA VALDAINE 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 PHARMACIE CENTRALE DE LA VALDAINE is estimated at 6 702 011 € (range 4 548 016€ - 10 516 378€). 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
4548k€ 6702k€ 10516k€
6 702 011 € Range: 4 548 016€ - 10 516 378€
NAF 5 année 2025

Valuation method used

Net Income Multiple
421 905 € × 15.9x = 6 702 011 €
Range: 4 548 016€ - 10 516 378€

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 PHARMACIE CENTRALE DE LA VALDAINE 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 CENTRALE DE LA VALDAINE

What is the revenue of PHARMACIE CENTRALE DE LA VALDAINE ?

The revenue of PHARMACIE CENTRALE DE LA VALDAINE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CENTRALE DE LA VALDAINE profitable?

Yes, PHARMACIE CENTRALE DE LA VALDAINE generated a net profit of 422 k€ in 2025.

Where is the headquarters of PHARMACIE CENTRALE DE LA VALDAINE ?

The headquarters of PHARMACIE CENTRALE DE LA VALDAINE is located in CLEON-D'ANDRAN (26450), in the department Drome.

Where to find the tax return of PHARMACIE CENTRALE DE LA VALDAINE ?

The tax return of PHARMACIE CENTRALE DE LA VALDAINE 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 CENTRALE DE LA VALDAINE operate?

PHARMACIE CENTRALE DE LA VALDAINE 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.