PHARMACIE LA VALLEE VIOLETTE : revenue, balance sheet and financial ratios

PHARMACIE LA VALLEE VIOLETTE is a French company founded 49 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 LA VALLEE VIOLETTE (SIREN 309432896)
Indicator 2025 2024 2023 2022 2020 2018 2017 2016 2015
Revenue N/C N/C 3 046 752 € 3 068 615 € N/C 2 436 044 € 2 564 167 € 2 515 221 € 2 479 208 €
Net income 181 877 € 137 961 € 196 590 € 309 996 € 62 357 € -21 965 € 30 209 € -22 476 € -79 578 €
EBITDA N/C N/C 289 114 € 458 054 € N/C 10 396 € 63 071 € 36 392 € 10 722 €
Net margin N/C N/C 6.5% 10.1% N/C -0.9% 1.2% -0.9% -3.2%

Revenue and income statement

In 2025, PHARMACIE LA VALLEE VIOLETTE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

181 877 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

53.736%

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

39.371%

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

17.4%

Solvency indicators evolution
PHARMACIE LA VALLEE VIOLETTE

Sector positioning

Debt ratio
53.74 2025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average +19 pts over 3 years

In 2025, the debt ratio of PHARMACIE LA VALLEE VIOLETTE (53.74) 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
39.37% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Average -19 pts over 3 years

In 2025, the financial autonomy of PHARMACIE LA VALLEE VIOLETTE (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.47 years 2023
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Excellent

In 2023, the repayment capacity of PHARMACIE LA VALLEE VIOLETTE (0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.00. 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

163.002

Liquidity indicators evolution
PHARMACIE LA VALLEE VIOLETTE

Sector positioning

Liquidity ratio
163.0 2025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Average -10 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE LA VALLEE VIOLETTE (163.00) 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.

Interest coverage
0.81x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Average

In 2023, the interest coverage of PHARMACIE LA VALLEE VIOLETTE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 LA VALLEE VIOLETTE

Positioning of PHARMACIE LA VALLEE VIOLETTE 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 VALLEE VIOLETTE is estimated at 2 889 137 € (range 1 960 582€ - 4 533 455€). 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
1960k€ 2889k€ 4533k€
2 889 137 € Range: 1 960 582€ - 4 533 455€
NAF 5 année 2025

Valuation method used

Net Income Multiple
181 877 € × 15.9x = 2 889 138 €
Range: 1 960 583€ - 4 533 455€

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 VALLEE VIOLETTE 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 VALLEE VIOLETTE

What is the revenue of PHARMACIE LA VALLEE VIOLETTE ?

The revenue of PHARMACIE LA VALLEE VIOLETTE in 2023 is 3.0 M€.

Is PHARMACIE LA VALLEE VIOLETTE profitable?

Yes, PHARMACIE LA VALLEE VIOLETTE generated a net profit of 182 k€ in 2025.

Where is the headquarters of PHARMACIE LA VALLEE VIOLETTE ?

The headquarters of PHARMACIE LA VALLEE VIOLETTE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of PHARMACIE LA VALLEE VIOLETTE ?

The tax return of PHARMACIE LA VALLEE VIOLETTE 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 VALLEE VIOLETTE operate?

PHARMACIE LA VALLEE VIOLETTE 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.