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PHARMACIE DES ROCHES D'OR : revenue, balance sheet and financial ratios

PHARMACIE DES ROCHES D'OR is a French company founded 14 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DIJON (21000), this company of category PME shows in 2025 a net income positive of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE DES ROCHES D'OR (SIREN 534762059)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 79 084 € 65 970 € 68 745 € 94 002 € 74 797 € 72 258 € 56 967 € 55 150 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE DES ROCHES D'OR generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 55 k€ -> 79 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

79 084 €

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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 29%. 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 70%. 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

28.541%

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

69.979%

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

14.0%

Solvency indicators evolution
PHARMACIE DES ROCHES D'OR

Sector positioning

Debt ratio
28.54 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good -6 pts over 3 years

In 2025, the debt ratio of PHARMACIE DES ROCHES D'OR (28.54) 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
69.98% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good +14 pts over 3 years

In 2025, the financial autonomy of PHARMACIE DES ROCHES D'OR (70.0%) 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 194.36. 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

194.364

Liquidity indicators evolution
PHARMACIE DES ROCHES D'OR

Sector positioning

Liquidity ratio
194.36 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good +30 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DES ROCHES D'OR (194.36) 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.

Positioning of PHARMACIE DES ROCHES D'OR 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 DES ROCHES D'OR is estimated at 1 256 258 € (range 852 503€ - 1 971 242€). 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
852k€ 1256k€ 1971k€
1 256 258 € Range: 852 503€ - 1 971 242€
NAF 5 année 2025

Valuation method used

Net Income Multiple
79 084 € × 15.9x = 1 256 259 €
Range: 852 503€ - 1 971 243€

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 DES ROCHES D'OR 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 DES ROCHES D'OR

What is the revenue of PHARMACIE DES ROCHES D'OR ?

The revenue of PHARMACIE DES ROCHES D'OR is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE DES ROCHES D'OR profitable?

Yes, PHARMACIE DES ROCHES D'OR generated a net profit of 79 k€ in 2025.

Where is the headquarters of PHARMACIE DES ROCHES D'OR ?

The headquarters of PHARMACIE DES ROCHES D'OR is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of PHARMACIE DES ROCHES D'OR ?

The tax return of PHARMACIE DES ROCHES D'OR 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 DES ROCHES D'OR operate?

PHARMACIE DES ROCHES D'OR 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.