Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2006-09-01 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: FONTAINE (38600), Isere
PHARMACIE DUVERNEY JOUX : revenue, balance sheet and financial ratios
PHARMACIE DUVERNEY JOUX is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in FONTAINE (38600),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE DUVERNEY JOUX (SIREN 491638250)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 916 111 €
1 743 311 €
1 525 999 €
1 435 894 €
1 323 111 €
1 282 363 €
1 332 748 €
Net income
260 250 €
195 228 €
147 695 €
249 382 €
218 611 €
192 918 €
183 114 €
154 707 €
135 935 €
144 463 €
EBITDA
N/C
N/C
N/C
252 606 €
231 065 €
214 672 €
197 056 €
174 052 €
150 599 €
172 701 €
Net margin
N/C
N/C
N/C
13.0%
12.5%
12.6%
12.8%
11.7%
10.6%
10.8%
Revenue and income statement
In 2025, PHARMACIE DUVERNEY JOUX generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 260 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
260 250 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 (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
164.214%
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
30.378%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
350.575
363.696
313.32
261.562
259.846
230.26
187.291
302.265
215.55
164.214
Financial autonomy
19.034
18.601
21.095
23.598
23.762
25.492
28.944
19.453
24.686
30.378
Repayment capacity
3.911
4.255
3.525
3.044
2.836
2.579
2.13
None
None
None
Cash flow / Revenue
11.839%
11.024%
12.344%
12.924%
13.556%
12.885%
12.958%
None%
None%
None%
Sector positioning
Debt ratio
164.212025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average
In 2025, the debt ratio of PHARMACIE DUVERNEY JOUX (164.21) 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
30.38%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average
In 2025, the financial autonomy of PHARMACIE DUVERNEY JOUX (30.4%) 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 139.75. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
129.274
118.167
123.172
143.459
175.839
179.791
156.634
105.279
106.438
139.751
Interest coverage
4.889
4.89
3.574
5.402
2.022
1.708
1.469
None
None
None
Sector positioning
Liquidity ratio
139.752025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average+9 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE DUVERNEY JOUX (139.75) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DUVERNEY JOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
148 641 €
122 440 €
131 702 €
140 761 €
146 816 €
122 258 €
106 938 €
0 €
0 €
0 €
Inventory turnover (days)
36
35
30
32
34
30
26
0
0
0
Customer payment term (days)
7
5
5
6
5
3
4
0
0
0
Supplier payment term (days)
36
30
31
32
32
27
24
0
0
0
Positioning of PHARMACIE DUVERNEY JOUX 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 DUVERNEY JOUX is estimated at
4 134 102 €
(range 2 805 421€ - 6 486 975€).
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 value2025
277 transactions
2805k€4134k€6486k€
4 134 102 €Range: 2 805 421€ - 6 486 975€
NAF 5 année 2025
Valuation method used
Net Income Multiple
260 250 €
×
15.9x
=4 134 102 €
Range: 2 805 421€ - 6 486 976€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DUVERNEY JOUX with other companies in the same sector:
Frequently asked questions about PHARMACIE DUVERNEY JOUX
What is the revenue of PHARMACIE DUVERNEY JOUX ?
The revenue of PHARMACIE DUVERNEY JOUX in 2022 is 1.9 M€.
Is PHARMACIE DUVERNEY JOUX profitable?
Yes, PHARMACIE DUVERNEY JOUX generated a net profit of 260 k€ in 2025.
Where is the headquarters of PHARMACIE DUVERNEY JOUX ?
The headquarters of PHARMACIE DUVERNEY JOUX is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of PHARMACIE DUVERNEY JOUX ?
The tax return of PHARMACIE DUVERNEY JOUX 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 DUVERNEY JOUX operate?
PHARMACIE DUVERNEY JOUX 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.
Item evolution
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