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

PHARMACIE FILISETTI : revenue, balance sheet and financial ratios

PHARMACIE FILISETTI is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLERS LE LAC (25130), this company of category PME shows in 2025 a net income positive of 73 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 FILISETTI (SIREN 510376510)
Indicator 2025 2024 2023 2022 2017
Revenue N/C N/C N/C N/C N/C
Net income 72 869 € 44 524 € 90 172 € 145 096 € 72 457 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PHARMACIE FILISETTI generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 73 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

72 869 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

36.719%

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

67.906%

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

83.4%

Solvency indicators evolution
PHARMACIE FILISETTI

Sector positioning

Debt ratio
36.72 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good +16 pts over 3 years

In 2025, the debt ratio of PHARMACIE FILISETTI (36.72) 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
67.91% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Good -6 pts over 3 years

In 2025, the financial autonomy of PHARMACIE FILISETTI (67.9%) 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 241.81. 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

241.807

Liquidity indicators evolution
PHARMACIE FILISETTI

Sector positioning

Liquidity ratio
241.81 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Good -6 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE FILISETTI (241.81) 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 FILISETTI 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 FILISETTI is estimated at 1 157 532 € (range 785 507€ - 1 816 328€). 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
785k€ 1157k€ 1816k€
1 157 532 € Range: 785 507€ - 1 816 328€
NAF 5 année 2025

Valuation method used

Net Income Multiple
72 869 € × 15.9x = 1 157 533 €
Range: 785 507€ - 1 816 328€

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 FILISETTI 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 FILISETTI

What is the revenue of PHARMACIE FILISETTI ?

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

Is PHARMACIE FILISETTI profitable?

Yes, PHARMACIE FILISETTI generated a net profit of 73 k€ in 2025.

Where is the headquarters of PHARMACIE FILISETTI ?

The headquarters of PHARMACIE FILISETTI is located in VILLERS LE LAC (25130), in the department Doubs.

Where to find the tax return of PHARMACIE FILISETTI ?

The tax return of PHARMACIE FILISETTI 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 FILISETTI operate?

PHARMACIE FILISETTI 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.