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

PHARMACIE DU VAL : revenue, balance sheet and financial ratios

PHARMACIE DU VAL is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2022 a net income positive of 81 k€. 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 DU VAL (SIREN 513488528)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 80 953 € 113 193 € 183 560 € 169 511 € 251 381 € 281 256 €
EBITDA 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

Revenue and income statement

In 2022, PHARMACIE DU VAL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 281 k€ -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 953 €

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 202%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.559%

Financial autonomy (2022) ?
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

29.863%

Asset age ratio (2022) ?
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

27.9%

Solvency indicators evolution
PHARMACIE DU VAL

Sector positioning

Debt ratio
201.56 2022
2019
2021
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average +47 pts over 3 years

In 2022, the debt ratio of PHARMACIE DU VAL (201.56) 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
29.86% 2022
2019
2021
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Average -48 pts over 3 years

In 2022, the financial autonomy of PHARMACIE DU VAL (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.144

Liquidity indicators evolution
PHARMACIE DU VAL

Sector positioning

Liquidity ratio
170.14 2022
2019
2021
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Average -38 pts over 3 years

In 2022, the liquidity ratio of PHARMACIE DU VAL (170.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHARMACIE DU VAL in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE DU VAL is estimated at 952 534 € (range 640 292€ - 1 428 624€). 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 2022
215 transactions
640k€ 952k€ 1428k€
952 534 € Range: 640 292€ - 1 428 624€
NAF 5 année 2022

Valuation method used

Net Income Multiple
80 953 € × 11.8x = 952 534 €
Range: 640 292€ - 1 428 624€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 DU VAL 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 DU VAL

What is the revenue of PHARMACIE DU VAL ?

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

Is PHARMACIE DU VAL profitable?

Yes, PHARMACIE DU VAL generated a net profit of 81 k€ in 2022.

Where is the headquarters of PHARMACIE DU VAL ?

The headquarters of PHARMACIE DU VAL is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of PHARMACIE DU VAL ?

The tax return of PHARMACIE DU VAL 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 DU VAL operate?

PHARMACIE DU VAL 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.