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

PHARMACIE DU VAL DE CISSE : revenue, balance sheet and financial ratios

PHARMACIE DU VAL DE CISSE is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LIMERAY (37530), this company of category PME shows in 2018 a net income positive of 42 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 DE CISSE (SIREN 521440438)
Indicator 2018 2017
Revenue N/C N/C
Net income 41 696 € 44 040 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PHARMACIE DU VAL DE CISSE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 44 k€ -> 42 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 696 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.55%

Financial autonomy (2018) ?
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

51.764%

Solvency indicators evolution
PHARMACIE DU VAL DE CISSE

Sector positioning

Debt ratio
74.55 2018
2017
2018
Q1: 40.91
Med: 114.65
Q3: 265.65
Good

In 2018, the debt ratio of PHARMACIE DU VAL DE CISSE (74.55) 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
51.76% 2018
2017
2018
Q1: 21.63%
Med: 38.4%
Q3: 58.06%
Good

In 2018, the financial autonomy of PHARMACIE DU VAL DE CISSE (51.8%) 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 129.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

129.253

Liquidity indicators evolution
PHARMACIE DU VAL DE CISSE

Sector positioning

Liquidity ratio
129.25 2018
2017
2018
Q1: 118.22
Med: 162.8
Q3: 228.3
Average

In 2018, the liquidity ratio of PHARMACIE DU VAL DE CISSE (129.25) 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 DE CISSE in its sector

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

Valuation estimate

Based on 177 transactions of similar company sales in 2018, the value of PHARMACIE DU VAL DE CISSE is estimated at 524 989 € (range 391 280€ - 863 485€). 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 2018
177 transactions
391k€ 524k€ 863k€
524 989 € Range: 391 280€ - 863 485€
NAF 5 année 2018

Valuation method used

Net Income Multiple
41 696 € × 12.6x = 524 990 €
Range: 391 281€ - 863 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 177 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 DE CISSE 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 DE CISSE

What is the revenue of PHARMACIE DU VAL DE CISSE ?

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

Is PHARMACIE DU VAL DE CISSE profitable?

Yes, PHARMACIE DU VAL DE CISSE generated a net profit of 42 k€ in 2018.

Where is the headquarters of PHARMACIE DU VAL DE CISSE ?

The headquarters of PHARMACIE DU VAL DE CISSE is located in LIMERAY (37530), in the department Indre-et-Loire.

Where to find the tax return of PHARMACIE DU VAL DE CISSE ?

The tax return of PHARMACIE DU VAL DE CISSE 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 DE CISSE operate?

PHARMACIE DU VAL DE CISSE 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.