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PHARMACIE THERMALE VITTELOISE : revenue, balance sheet and financial ratios

PHARMACIE THERMALE VITTELOISE is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VITTEL (88800), this company of category PME shows in 2025 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE THERMALE VITTELOISE (SIREN 847790219)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 100 879 € 85 981 € 134 528 € 124 104 € 124 733 € 35 465 €
EBITDA 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

Revenue and income statement

In 2025, PHARMACIE THERMALE VITTELOISE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 35 k€ -> 101 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

100 879 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

71.399%

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

52.366%

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

22.7%

Solvency indicators evolution
PHARMACIE THERMALE VITTELOISE

Sector positioning

Debt ratio
71.4 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average -11 pts over 3 years

In 2025, the debt ratio of PHARMACIE THERMALE VITTEL... (71.40) 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
52.37% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average +13 pts over 3 years

In 2025, the financial autonomy of PHARMACIE THERMALE VITTEL... (52.4%) 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 255.57. 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

255.568

Liquidity indicators evolution
PHARMACIE THERMALE VITTELOISE

Sector positioning

Liquidity ratio
255.57 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good +8 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE THERMALE VITTEL... (255.57) 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 THERMALE VITTELOISE 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 THERMALE VITTELOISE is estimated at 1 602 474 € (range 1 087 447€ - 2 514 503€). 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
1087k€ 1602k€ 2514k€
1 602 474 € Range: 1 087 447€ - 2 514 503€
NAF 5 année 2025

Valuation method used

Net Income Multiple
100 879 € × 15.9x = 1 602 475 €
Range: 1 087 447€ - 2 514 504€

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 THERMALE VITTELOISE 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 THERMALE VITTELOISE

What is the revenue of PHARMACIE THERMALE VITTELOISE ?

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

Is PHARMACIE THERMALE VITTELOISE profitable?

Yes, PHARMACIE THERMALE VITTELOISE generated a net profit of 101 k€ in 2025.

Where is the headquarters of PHARMACIE THERMALE VITTELOISE ?

The headquarters of PHARMACIE THERMALE VITTELOISE is located in VITTEL (88800), in the department Vosges.

Where to find the tax return of PHARMACIE THERMALE VITTELOISE ?

The tax return of PHARMACIE THERMALE VITTELOISE 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 THERMALE VITTELOISE operate?

PHARMACIE THERMALE VITTELOISE 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.