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

PHARMACIE DE LA VOUTE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DUNKERQUE (59140), this company of category PME shows in 2016 a revenue of 5.2 M€. 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 VOUTE (SIREN 753280098)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 5 150 760 €
Net income 721 609 € 761 775 € 705 489 € 449 021 € 535 273 € 345 265 € 180 634 € 292 996 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 489 717 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.7%

Revenue and income statement

In 2025, PHARMACIE DE LA VOUTE generates positive net income of 722 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 293 k€ -> 722 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

721 609 €

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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 293%. 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 17%. 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

292.97%

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

16.744%

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

18.8%

Solvency indicators evolution
PHARMACIE DE LA VOUTE

Sector positioning

Debt ratio
292.97 2025
2021
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average +50 pts over 3 years

In 2025, the debt ratio of PHARMACIE DE LA VOUTE (292.97) 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
16.74% 2025
2021
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch -42 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DE LA VOUTE (16.7%) 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 208.50. 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

208.503

Liquidity indicators evolution
PHARMACIE DE LA VOUTE

Sector positioning

Liquidity ratio
208.5 2025
2021
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good -11 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE LA VOUTE (208.50) 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.

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 VOUTE

Positioning of PHARMACIE DE LA VOUTE 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 VOUTE is estimated at 11 462 844 € (range 7 778 740€ - 17 986 781€). 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
7778k€ 11462k€ 17986k€
11 462 844 € Range: 7 778 740€ - 17 986 781€
NAF 5 année 2025

Valuation method used

Net Income Multiple
721 609 € × 15.9x = 11 462 845 €
Range: 7 778 741€ - 17 986 782€

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 VOUTE 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 VOUTE

What is the revenue of PHARMACIE DE LA VOUTE ?

The revenue of PHARMACIE DE LA VOUTE in 2016 is 5.2 M€.

Is PHARMACIE DE LA VOUTE profitable?

Yes, PHARMACIE DE LA VOUTE generated a net profit of 722 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA VOUTE ?

The headquarters of PHARMACIE DE LA VOUTE is located in DUNKERQUE (59140), in the department Nord.

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

The tax return of PHARMACIE DE LA VOUTE 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 VOUTE operate?

PHARMACIE DE LA VOUTE 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.