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

PHARMACIE VAL DE L'AURENCE : revenue, balance sheet and financial ratios

PHARMACIE VAL DE L'AURENCE is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LIMOGES (87100), this company of category PME shows in 2022 a net income positive of 271 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 VAL DE L'AURENCE (SIREN 523113298)
Indicator 2022 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 270 580 € 152 590 € 128 033 € 306 060 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, PHARMACIE VAL DE L'AURENCE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 306 k€ -> 271 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 580 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.218%

Financial autonomy (2022) ?
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

48.335%

Asset age ratio (2022) ?
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

33.3%

Solvency indicators evolution
PHARMACIE VAL DE L'AURENCE

Sector positioning

Debt ratio
89.22 2022
2019
2020
2022
Q1: 24.52
Med: 74.72
Q3: 182.51
Average

In 2022, the debt ratio of PHARMACIE VAL DE L'AURENCE (89.22) 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
48.34% 2022
2019
2020
2022
Q1: 28.54%
Med: 47.06%
Q3: 66.61%
Good

In 2022, the financial autonomy of PHARMACIE VAL DE L'AURENCE (48.3%) 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 427.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

427.354

Liquidity indicators evolution
PHARMACIE VAL DE L'AURENCE

Sector positioning

Liquidity ratio
427.35 2022
2019
2020
2022
Q1: 145.17
Med: 199.48
Q3: 274.99
Excellent

In 2022, the liquidity ratio of PHARMACIE VAL DE L'AURENCE (427.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PHARMACIE VAL DE L'AURENCE in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of PHARMACIE VAL DE L'AURENCE is estimated at 3 183 781 € (range 2 140 134€ - 4 775 081€). 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 2022
215 transactions
2140k€ 3183k€ 4775k€
3 183 781 € Range: 2 140 134€ - 4 775 081€
NAF 5 année 2022

Valuation method used

Net Income Multiple
270 580 € × 11.8x = 3 183 782 €
Range: 2 140 134€ - 4 775 082€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 VAL DE L'AURENCE 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 VAL DE L'AURENCE

What is the revenue of PHARMACIE VAL DE L'AURENCE ?

The revenue of PHARMACIE VAL DE L'AURENCE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE VAL DE L'AURENCE profitable?

Yes, PHARMACIE VAL DE L'AURENCE generated a net profit of 271 k€ in 2022.

Where is the headquarters of PHARMACIE VAL DE L'AURENCE ?

The headquarters of PHARMACIE VAL DE L'AURENCE is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of PHARMACIE VAL DE L'AURENCE ?

The tax return of PHARMACIE VAL DE L'AURENCE 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 VAL DE L'AURENCE operate?

PHARMACIE VAL DE L'AURENCE 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.