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

PHARMACIE DE LA THIERACHE : revenue, balance sheet and financial ratios

PHARMACIE DE LA THIERACHE is a French company founded 24 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VERVINS (02140), this company of category PME shows in 2025 a net income positive of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE DE LA THIERACHE (SIREN 438693301)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 198 108 € 156 566 € 119 992 € 212 876 € 259 960 € 198 910 €
EBITDA 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

Revenue and income statement

In 2025, PHARMACIE DE LA THIERACHE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 199 k€ -> 198 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

198 108 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

60.498%

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

56.131%

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

32.9%

Solvency indicators evolution
PHARMACIE DE LA THIERACHE

Sector positioning

Debt ratio
60.5 2025
2019
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average +28 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE LA THIERACHE (60.50) 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
56.13% 2025
2019
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good -22 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE LA THIERACHE (56.1%) 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 243.77. 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

243.769

Liquidity indicators evolution
PHARMACIE DE LA THIERACHE

Sector positioning

Liquidity ratio
243.77 2025
2019
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good

In 2025, the liquidity ratio of PHARMACIE DE LA THIERACHE (243.77) 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 PHARMACIE DE LA THIERACHE 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 THIERACHE is estimated at 3 146 969 € (range 2 135 548€ - 4 938 027€). 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
2135k€ 3146k€ 4938k€
3 146 969 € Range: 2 135 548€ - 4 938 027€
NAF 5 année 2025

Valuation method used

Net Income Multiple
198 108 € × 15.9x = 3 146 969 €
Range: 2 135 548€ - 4 938 028€

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 DE LA THIERACHE 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 THIERACHE

What is the revenue of PHARMACIE DE LA THIERACHE ?

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

Is PHARMACIE DE LA THIERACHE profitable?

Yes, PHARMACIE DE LA THIERACHE generated a net profit of 198 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA THIERACHE ?

The headquarters of PHARMACIE DE LA THIERACHE is located in VERVINS (02140), in the department Aisne.

Where to find the tax return of PHARMACIE DE LA THIERACHE ?

The tax return of PHARMACIE DE LA THIERACHE 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 THIERACHE operate?

PHARMACIE DE LA THIERACHE 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.