PHARMACIE DE LAVILLEDIEU : revenue, balance sheet and financial ratios

PHARMACIE DE LAVILLEDIEU is a French company founded 10 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LAVILLEDIEU (07170), this company of category PME shows in 2020 a revenue of 2.4 M€. 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 LAVILLEDIEU (SIREN 814791653)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 2 411 250 € N/C 2 090 286 €
Net income 157 738 € 90 420 € 219 096 € 322 924 € 251 837 € 338 497 € 135 393 € 196 828 €
EBITDA N/C N/C N/C N/C N/C 381 607 € N/C 250 712 €
Net margin N/C N/C N/C N/C N/C 14.0% N/C 9.4%

Revenue and income statement

In 2024, PHARMACIE DE LAVILLEDIEU generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 197 k€ -> 158 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 738 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.02%

Financial autonomy (2024) ?
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

63.572%

Asset age ratio (2024) ?
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

62.9%

Solvency indicators evolution
PHARMACIE DE LAVILLEDIEU

Sector positioning

Debt ratio
39.02 2024
2023
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good -8 pts over 3 years

In 2024, the debt ratio of PHARMACIE DE LAVILLEDIEU (39.02) 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
63.57% 2024
2023
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good +10 pts over 3 years

In 2024, the financial autonomy of PHARMACIE DE LAVILLEDIEU (63.6%) 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 226.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.732

Liquidity indicators evolution
PHARMACIE DE LAVILLEDIEU

Sector positioning

Liquidity ratio
226.73 2024
2023
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +7 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE DE LAVILLEDIEU (226.73) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LAVILLEDIEU

Positioning of PHARMACIE DE LAVILLEDIEU in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE DE LAVILLEDIEU is estimated at 2 202 139 € (range 1 533 534€ - 3 294 526€). 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 2024
225 transactions
1533k€ 2202k€ 3294k€
2 202 139 € Range: 1 533 534€ - 3 294 526€
NAF 5 année 2024

Valuation method used

Net Income Multiple
157 738 € × 14.0x = 2 202 139 €
Range: 1 533 535€ - 3 294 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 LAVILLEDIEU 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 LAVILLEDIEU

What is the revenue of PHARMACIE DE LAVILLEDIEU ?

The revenue of PHARMACIE DE LAVILLEDIEU in 2020 is 2.4 M€.

Is PHARMACIE DE LAVILLEDIEU profitable?

Yes, PHARMACIE DE LAVILLEDIEU generated a net profit of 158 k€ in 2024.

Where is the headquarters of PHARMACIE DE LAVILLEDIEU ?

The headquarters of PHARMACIE DE LAVILLEDIEU is located in LAVILLEDIEU (07170), in the department Ardeche.

Where to find the tax return of PHARMACIE DE LAVILLEDIEU ?

The tax return of PHARMACIE DE LAVILLEDIEU 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 LAVILLEDIEU operate?

PHARMACIE DE LAVILLEDIEU 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.