PHARMACIE DE LA HAUTE VALLEE DE L'HERS : revenue, balance sheet and financial ratios

PHARMACIE DE LA HAUTE VALLEE DE L'HERS is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BELESTA (09300), this company of category PME shows in 2019 a revenue of 965 k€. 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 - PHARMACIE DE LA HAUTE VALLEE DE L'HERS (SIREN 825395361)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 964 773 € 918 040 € 667 058 €
Net income 16 868 € 29 549 € 83 478 € 98 321 € 95 455 € 102 963 € 62 268 €
EBITDA N/C N/C N/C N/C 104 774 € 109 831 € 65 206 €
Net margin N/C N/C N/C N/C 9.9% 11.2% 9.3%

Revenue and income statement

In 2024, PHARMACIE DE LA HAUTE VALLEE DE L'HERS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 62 k€ -> 17 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

16 868 €

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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 21%. 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 74%. 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

21.218%

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

73.824%

Asset age ratio (2024) ?
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

28.5%

Solvency indicators evolution
PHARMACIE DE LA HAUTE VALLEE DE L'HERS

Sector positioning

Debt ratio
21.22 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good

In 2024, the debt ratio of PHARMACIE DE LA HAUTE VAL... (21.22) 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
73.82% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE LA HAUTE VAL... (73.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 467.20. 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

467.205

Liquidity indicators evolution
PHARMACIE DE LA HAUTE VALLEE DE L'HERS

Sector positioning

Liquidity ratio
467.2 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent

In 2024, the liquidity ratio of PHARMACIE DE LA HAUTE VAL... (467.20) 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
PHARMACIE DE LA HAUTE VALLEE DE L'HERS

Positioning of PHARMACIE DE LA HAUTE VALLEE DE L'HERS 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 PHARMACIE DE LA HAUTE VALLEE DE L'HERS is estimated at 235 489 € (range 163 991€ - 352 306€). 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 2024
225 transactions
163k€ 235k€ 352k€
235 489 € Range: 163 991€ - 352 306€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 868 € × 14.0x = 235 490 €
Range: 163 991€ - 352 306€

Only this financial indicator is available for this company.

Valuation evolution

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 PHARMACIE DE LA HAUTE VALLEE DE L'HERS 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 DE LA HAUTE VALLEE DE L'HERS

What is the revenue of PHARMACIE DE LA HAUTE VALLEE DE L'HERS ?

The revenue of PHARMACIE DE LA HAUTE VALLEE DE L'HERS in 2019 is 965 k€.

Is PHARMACIE DE LA HAUTE VALLEE DE L'HERS profitable?

Yes, PHARMACIE DE LA HAUTE VALLEE DE L'HERS generated a net profit of 17 k€ in 2024.

Where is the headquarters of PHARMACIE DE LA HAUTE VALLEE DE L'HERS ?

The headquarters of PHARMACIE DE LA HAUTE VALLEE DE L'HERS is located in BELESTA (09300), in the department Ariege.

Where to find the tax return of PHARMACIE DE LA HAUTE VALLEE DE L'HERS ?

The tax return of PHARMACIE DE LA HAUTE VALLEE DE L'HERS 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 DE LA HAUTE VALLEE DE L'HERS operate?

PHARMACIE DE LA HAUTE VALLEE DE L'HERS 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.