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

PHARMACIE DE LA VALLEE D'AULPS : revenue, balance sheet and financial ratios

PHARMACIE DE LA VALLEE D'AULPS is a French company founded 1 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-JEAN-D'AULPS (74430), this company of category PME shows in 2025 a net income negative of -37 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 VALLEE D'AULPS (SIREN 937563898)
Indicator 2025
Revenue N/C
Net income -36 902 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, PHARMACIE DE LA VALLEE D'AULPS records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

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

-36 902 €

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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 2503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2502.601%

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

3.244%

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

90.7%

Solvency indicators evolution
PHARMACIE DE LA VALLEE D'AULPS

Sector positioning

Debt ratio
2502.6 2025
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Watch

In 2025, the debt ratio of PHARMACIE DE LA VALLEE D'... (2502.60) 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
3.24% 2025
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE DE LA VALLEE D'... (3.2%) 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 107.71. 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

107.707

Liquidity indicators evolution
PHARMACIE DE LA VALLEE D'AULPS

Sector positioning

Liquidity ratio
107.71 2025
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch

In 2025, the liquidity ratio of PHARMACIE DE LA VALLEE D'... (107.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE DE LA VALLEE D'AULPS in its sector

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

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare PHARMACIE DE LA VALLEE D'AULPS 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 VALLEE D'AULPS

What is the revenue of PHARMACIE DE LA VALLEE D'AULPS ?

The revenue of PHARMACIE DE LA VALLEE D'AULPS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DE LA VALLEE D'AULPS profitable?

PHARMACIE DE LA VALLEE D'AULPS recorded a net loss in 2025.

Where is the headquarters of PHARMACIE DE LA VALLEE D'AULPS ?

The headquarters of PHARMACIE DE LA VALLEE D'AULPS is located in SAINT-JEAN-D'AULPS (74430), in the department Haute-Savoie.

Where to find the tax return of PHARMACIE DE LA VALLEE D'AULPS ?

The tax return of PHARMACIE DE LA VALLEE D'AULPS 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 VALLEE D'AULPS operate?

PHARMACIE DE LA VALLEE D'AULPS 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.