Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: JUVISY-SUR-ORGE (91260), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE DE LA PYRAMIDE : revenue, balance sheet and financial ratios
PHARMACIE DE LA PYRAMIDE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in JUVISY-SUR-ORGE (91260),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DE LA PYRAMIDE (SIREN 842515595)
Indicator
2025
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
1 071 442 €
N/C
N/C
Net income
57 234 €
28 103 €
26 203 €
54 707 €
73 285 €
20 060 €
EBITDA
N/C
N/C
N/C
58 266 €
N/C
N/C
Net margin
N/C
N/C
N/C
5.1%
N/C
N/C
Revenue and income statement
In 2025, PHARMACIE DE LA PYRAMIDE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 20 k€ -> 57 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
57 234 €
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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 15%. 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 72%. 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
15.049%
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
71.655%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PHARMACIE DE LA PYRAMIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
2025
Debt ratio
126.446
104.159
47.213
32.108
23.181
15.049
Financial autonomy
35.737
40.494
55.847
61.43
63.342
71.655
Repayment capacity
None
None
4.089
None
None
None
Cash flow / Revenue
None%
None%
4.488%
None%
None%
None%
Sector positioning
Debt ratio
15.052025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-6 pts over 3 years
In 2025, the debt ratio of PHARMACIE DE LA PYRAMIDE (15.05) 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
71.66%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good+8 pts over 3 years
In 2025, the financial autonomy of PHARMACIE DE LA PYRAMIDE (71.7%) 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 165.35. 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
165.347
Liquidity indicators evolution PHARMACIE DE LA PYRAMIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
2025
Liquidity ratio
110.552
182.76
168.538
145.643
134.746
165.347
Interest coverage
None
None
5.954
None
None
None
Sector positioning
Liquidity ratio
165.352025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average+12 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DE LA PYRAMIDE (165.35) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PYRAMIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
130 705 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
19
0
0
0
Customer payment term (days)
0
0
7
0
0
0
Supplier payment term (days)
0
0
44
0
0
0
Positioning of PHARMACIE DE LA PYRAMIDE 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 DE LA PYRAMIDE is estimated at
909 168 €
(range 616 966€ - 1 426 611€).
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 value2025
277 transactions
616k€909k€1426k€
909 168 €Range: 616 966€ - 1 426 611€
NAF 5 année 2025
Valuation method used
Net Income Multiple
57 234 €
×
15.9x
=909 169 €
Range: 616 966€ - 1 426 611€
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 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 DE LA PYRAMIDE with other companies in the same sector:
Frequently asked questions about PHARMACIE DE LA PYRAMIDE
What is the revenue of PHARMACIE DE LA PYRAMIDE ?
The revenue of PHARMACIE DE LA PYRAMIDE in 2022 is 1.1 M€.
Is PHARMACIE DE LA PYRAMIDE profitable?
Yes, PHARMACIE DE LA PYRAMIDE generated a net profit of 57 k€ in 2025.
Where is the headquarters of PHARMACIE DE LA PYRAMIDE ?
The headquarters of PHARMACIE DE LA PYRAMIDE is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
Where to find the tax return of PHARMACIE DE LA PYRAMIDE ?
The tax return of PHARMACIE DE LA PYRAMIDE 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 PYRAMIDE operate?
PHARMACIE DE LA PYRAMIDE 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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