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

PHARMACIE DE VAREN : revenue, balance sheet and financial ratios

PHARMACIE DE VAREN is a French company founded 22 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VAREN (82330), this company of category PME shows in 2020 a net income positive of 41 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 VAREN (SIREN 451671077)
Indicator 2020 2019
Revenue N/C N/C
Net income 41 380 € -6 448 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, PHARMACIE DE VAREN generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 380 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.271%

Financial autonomy (2020) ?
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

63.39%

Asset age ratio (2020) ?
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

4.6%

Solvency indicators evolution
PHARMACIE DE VAREN

Sector positioning

Debt ratio
38.27 2020
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Good

In 2020, the debt ratio of PHARMACIE DE VAREN (38.27) 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
63.39% 2020
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Excellent

In 2020, the financial autonomy of PHARMACIE DE VAREN (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

130.795

Liquidity indicators evolution
PHARMACIE DE VAREN

Sector positioning

Liquidity ratio
130.79 2020
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Watch -9 pts over 2 years

In 2020, the liquidity ratio of PHARMACIE DE VAREN (130.79) 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 VAREN in its sector

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

Valuation estimate

Based on 180 transactions of similar company sales in 2020, the value of PHARMACIE DE VAREN is estimated at 584 809 € (range 389 942€ - 789 065€). 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 2020
180 transactions
389k€ 584k€ 789k€
584 809 € Range: 389 942€ - 789 065€
NAF 5 année 2020

Valuation method used

Net Income Multiple
41 380 € × 14.1x = 584 809 €
Range: 389 943€ - 789 066€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 180 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 VAREN 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 VAREN

What is the revenue of PHARMACIE DE VAREN ?

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

Is PHARMACIE DE VAREN profitable?

Yes, PHARMACIE DE VAREN generated a net profit of 41 k€ in 2020.

Where is the headquarters of PHARMACIE DE VAREN ?

The headquarters of PHARMACIE DE VAREN is located in VAREN (82330), in the department Tarn-et-Garonne.

Where to find the tax return of PHARMACIE DE VAREN ?

The tax return of PHARMACIE DE VAREN 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 VAREN operate?

PHARMACIE DE VAREN 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.