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PHARMACIE FRANCOIS-VALENTIN : revenue, balance sheet and financial ratios

PHARMACIE FRANCOIS-VALENTIN is a French company founded 21 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CRAPONNE (69290), this company of category PME shows in 2024 a net income positive of 265 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 FRANCOIS-VALENTIN (SIREN 477481600)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 265 229 € 265 919 € 257 184 € 228 083 € 259 510 € 255 758 € 246 565 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE FRANCOIS-VALENTIN generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 247 k€ -> 265 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 229 €

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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 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.156%

Financial autonomy (2024) ?
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

60.173%

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
PHARMACIE FRANCOIS-VALENTIN

Sector positioning

Debt ratio
24.16 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Good

In 2024, the debt ratio of PHARMACIE FRANCOIS-VALENTIN (24.16) 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
60.17% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of PHARMACIE FRANCOIS-VALENTIN (60.2%) 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 130.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

130.053

Liquidity indicators evolution
PHARMACIE FRANCOIS-VALENTIN

Sector positioning

Liquidity ratio
130.05 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -5 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE FRANCOIS-VALENTIN (130.05) 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 FRANCOIS-VALENTIN in its sector

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

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE FRANCOIS-VALENTIN is estimated at 3 702 792 € (range 2 578 566€ - 5 539 590€). 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 2024
225 transactions
2578k€ 3702k€ 5539k€
3 702 792 € Range: 2 578 566€ - 5 539 590€
NAF 5 année 2024

Valuation method used

Net Income Multiple
265 229 € × 14.0x = 3 702 793 €
Range: 2 578 566€ - 5 539 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 FRANCOIS-VALENTIN 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 FRANCOIS-VALENTIN

What is the revenue of PHARMACIE FRANCOIS-VALENTIN ?

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

Is PHARMACIE FRANCOIS-VALENTIN profitable?

Yes, PHARMACIE FRANCOIS-VALENTIN generated a net profit of 265 k€ in 2024.

Where is the headquarters of PHARMACIE FRANCOIS-VALENTIN ?

The headquarters of PHARMACIE FRANCOIS-VALENTIN is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of PHARMACIE FRANCOIS-VALENTIN ?

The tax return of PHARMACIE FRANCOIS-VALENTIN 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 FRANCOIS-VALENTIN operate?

PHARMACIE FRANCOIS-VALENTIN 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.