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

PHARMACIE LA VALERIENNE : revenue, balance sheet and financial ratios

PHARMACIE LA VALERIENNE is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SAINT-VAURY (23320), this company of category PME shows in 2025 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE LA VALERIENNE (SIREN 887756708)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 23 907 € 48 932 € -3 729 € 122 230 € 14 823 €
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 LA VALERIENNE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 15 k€ -> 24 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

23 907 €

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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

108.928%

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

39.338%

Solvency indicators evolution
PHARMACIE LA VALERIENNE

Sector positioning

Debt ratio
108.93 2025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average -6 pts over 3 years

In 2025, the debt ratio of PHARMACIE LA VALERIENNE (108.93) 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
39.34% 2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average +7 pts over 3 years

In 2025, the financial autonomy of PHARMACIE LA VALERIENNE (39.3%) 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 168.26. 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

168.257

Liquidity indicators evolution
PHARMACIE LA VALERIENNE

Sector positioning

Liquidity ratio
168.26 2025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Average +11 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE LA VALERIENNE (168.26) 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 LA VALERIENNE 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 LA VALERIENNE is estimated at 379 765 € (range 257 710€ - 595 904€). 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
257k€ 379k€ 595k€
379 765 € Range: 257 710€ - 595 904€
NAF 5 année 2025

Valuation method used

Net Income Multiple
23 907 € × 15.9x = 379 766 €
Range: 257 711€ - 595 904€

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 LA VALERIENNE 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 LA VALERIENNE

What is the revenue of PHARMACIE LA VALERIENNE ?

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

Is PHARMACIE LA VALERIENNE profitable?

Yes, PHARMACIE LA VALERIENNE generated a net profit of 24 k€ in 2025.

Where is the headquarters of PHARMACIE LA VALERIENNE ?

The headquarters of PHARMACIE LA VALERIENNE is located in SAINT-VAURY (23320), in the department Creuse.

Where to find the tax return of PHARMACIE LA VALERIENNE ?

The tax return of PHARMACIE LA VALERIENNE 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 LA VALERIENNE operate?

PHARMACIE LA VALERIENNE 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.