PHARMACIE DE LA VOIE ROMAINE : revenue, balance sheet and financial ratios

PHARMACIE DE LA VOIE ROMAINE is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DIZY-LE-GROS (02340), this company of category PME shows in 2023 a revenue of 929 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 VOIE ROMAINE (SIREN 483060265)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 929 336 € 892 951 € 741 887 € 713 616 € 672 094 € 646 924 € 675 823 € 665 174 €
Net income -2 876 € -8 565 € 12 569 € 18 675 € 16 012 € 17 722 € -2 071 € -8 293 € 5 936 € 8 172 €
EBITDA N/C N/C -6 278 € 3 330 € 2 967 € 837 € -15 904 € -17 652 € -963 € 6 921 €
Net margin N/C N/C 1.4% 2.1% 2.2% 2.5% -0.3% -1.3% 0.9% 1.2%

Revenue and income statement

In 2025, PHARMACIE DE LA VOIE ROMAINE records a net loss of 3 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

-2 876 €

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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 0%. 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 88%. 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

0.143%

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

87.597%

Solvency indicators evolution
PHARMACIE DE LA VOIE ROMAINE

Sector positioning

Debt ratio
0.14 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent

In 2025, the debt ratio of PHARMACIE DE LA VOIE ROMAINE (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.6% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE LA VOIE ROMAINE (87.6%) 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.

Repayment capacity
-0.04 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Excellent

In 2023, the repayment capacity of PHARMACIE DE LA VOIE ROMAINE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 VOIE ROMAINE

Positioning of PHARMACIE DE LA VOIE ROMAINE 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 VOIE ROMAINE 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 VOIE ROMAINE

What is the revenue of PHARMACIE DE LA VOIE ROMAINE ?

The revenue of PHARMACIE DE LA VOIE ROMAINE in 2023 is 929 k€.

Is PHARMACIE DE LA VOIE ROMAINE profitable?

PHARMACIE DE LA VOIE ROMAINE recorded a net loss in 2025.

Where is the headquarters of PHARMACIE DE LA VOIE ROMAINE ?

The headquarters of PHARMACIE DE LA VOIE ROMAINE is located in DIZY-LE-GROS (02340), in the department Aisne.

Where to find the tax return of PHARMACIE DE LA VOIE ROMAINE ?

The tax return of PHARMACIE DE LA VOIE ROMAINE 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 VOIE ROMAINE operate?

PHARMACIE DE LA VOIE ROMAINE 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.