Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2012-03-09 (14 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BRIOUX-SUR-BOUTONNE (79170), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE VEZZOSO : revenue, balance sheet and financial ratios
PHARMACIE VEZZOSO is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BRIOUX-SUR-BOUTONNE (79170),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE VEZZOSO (SIREN 750173890)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 792 689 €
N/C
Net income
185 410 €
167 575 €
241 388 €
213 901 €
197 971 €
190 096 €
236 694 €
206 921 €
300 692 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
309 669 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.5%
N/C
Revenue and income statement
In 2025, PHARMACIE VEZZOSO generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 301 k€ -> 185 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
185 410 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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
47.413%
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
61.828%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
127.319
94.74
76.384
59.72
41.448
26.328
71.972
59.278
47.413
Financial autonomy
41.242
47.305
50.626
57.878
64.834
72.171
53.21
57.738
61.828
Repayment capacity
None
5.788
None
None
None
None
None
None
None
Cash flow / Revenue
None%
11.619%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.412025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Good
In 2025, the debt ratio of PHARMACIE VEZZOSO (47.41) 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
61.83%2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Good
In 2025, the financial autonomy of PHARMACIE VEZZOSO (61.8%) 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 274.01. 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
274.013
Liquidity indicators evolution PHARMACIE VEZZOSO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
323.853
260.825
177.888
216.393
197.395
199.75
259.262
292.435
274.013
Interest coverage
None
8.072
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
274.012025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Excellent
In 2025, the liquidity ratio of PHARMACIE VEZZOSO (274.01) 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.
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 VEZZOSO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
107 292 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
20
0
0
0
0
0
0
0
Customer payment term (days)
0
4
0
0
0
0
0
0
0
Supplier payment term (days)
0
52
0
0
0
0
0
0
0
Positioning of PHARMACIE VEZZOSO 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 VEZZOSO is estimated at
2 945 259 €
(range 1 998 667€ - 4 621 518€).
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 value2025
277 transactions
1998k€2945k€4621k€
2 945 259 €Range: 1 998 667€ - 4 621 518€
NAF 5 année 2025
Valuation method used
Net Income Multiple
185 410 €
×
15.9x
=2 945 260 €
Range: 1 998 667€ - 4 621 518€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VEZZOSO with other companies in the same sector:
Frequently asked questions about PHARMACIE VEZZOSO
What is the revenue of PHARMACIE VEZZOSO ?
The revenue of PHARMACIE VEZZOSO in 2018 is 1.8 M€.
Is PHARMACIE VEZZOSO profitable?
Yes, PHARMACIE VEZZOSO generated a net profit of 185 k€ in 2025.
Where is the headquarters of PHARMACIE VEZZOSO ?
The headquarters of PHARMACIE VEZZOSO is located in BRIOUX-SUR-BOUTONNE (79170), in the department Deux-Sevres.
Where to find the tax return of PHARMACIE VEZZOSO ?
The tax return of PHARMACIE VEZZOSO 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 VEZZOSO operate?
PHARMACIE VEZZOSO 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.
Item evolution
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