Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-03 (31 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ROUSIES (59131), Nord
PHARMACIE VIETTI : revenue, balance sheet and financial ratios
PHARMACIE VIETTI is a French company
founded 31 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ROUSIES (59131),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE VIETTI (SIREN 400739272)
Indicator
2025
2024
2023
2022
2021
2020
2016
2015
Revenue
N/C
N/C
N/C
1 253 770 €
1 383 184 €
1 228 209 €
1 093 442 €
1 039 888 €
Net income
254 421 €
6 485 €
20 896 €
61 686 €
48 675 €
36 127 €
38 307 €
27 142 €
EBITDA
N/C
N/C
N/C
70 921 €
55 899 €
39 396 €
36 556 €
26 743 €
Net margin
N/C
N/C
N/C
4.9%
3.5%
2.9%
3.5%
2.6%
Revenue and income statement
In 2025, PHARMACIE VIETTI generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 27 k€ -> 254 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
254 421 €
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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 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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
25.892%
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
75.629%
Solvency indicators evolution PHARMACIE VIETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2023
2024
2025
Debt ratio
367.822
204.309
411.698
295.915
228.435
411.612
893.073
25.892
Financial autonomy
12.499
18.288
13.54
16.574
20.965
9.74
5.001
75.629
Repayment capacity
4.662
2.562
4.725
3.039
2.221
None
None
None
Cash flow / Revenue
2.695%
3.405%
3.158%
4.017%
5.749%
None%
None%
None%
Sector positioning
Debt ratio
25.892025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Good-42 pts over 3 years
In 2025, the debt ratio of PHARMACIE VIETTI (25.89) 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
75.63%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Excellent+53 pts over 3 years
In 2025, the financial autonomy of PHARMACIE VIETTI (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2088.54. 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
2088.538
Liquidity indicators evolution PHARMACIE VIETTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2020
2021
2022
2023
2024
2025
Liquidity ratio
217.384
202.795
204.382
202.376
235.799
153.828
162.7
2088.538
Interest coverage
4.252
1.122
3.181
1.952
1.235
None
None
None
Sector positioning
Liquidity ratio
2088.542025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Excellent+42 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE VIETTI (2088.54) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
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
45 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 VIETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2023
2024
2025
Operating WCR
85 708 €
105 812 €
107 075 €
50 956 €
41 989 €
0 €
0 €
0 €
Inventory turnover (days)
31
31
26
20
19
0
0
0
Customer payment term (days)
13
14
7
5
5
152
159
0
Supplier payment term (days)
27
30
25
17
17
587
688
45
Positioning of PHARMACIE VIETTI 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 VIETTI is estimated at
4 041 507 €
(range 2 742 586€ - 6 341 682€).
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
2742k€4041k€6341k€
4 041 507 €Range: 2 742 586€ - 6 341 682€
NAF 5 année 2025
Valuation method used
Net Income Multiple
254 421 €
×
15.9x
=4 041 508 €
Range: 2 742 586€ - 6 341 682€
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 VIETTI with other companies in the same sector:
The revenue of PHARMACIE VIETTI in 2022 is 1.3 M€.
Is PHARMACIE VIETTI profitable?
Yes, PHARMACIE VIETTI generated a net profit of 254 k€ in 2025.
Where is the headquarters of PHARMACIE VIETTI ?
The headquarters of PHARMACIE VIETTI is located in ROUSIES (59131), in the department Nord.
Where to find the tax return of PHARMACIE VIETTI ?
The tax return of PHARMACIE VIETTI 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 VIETTI operate?
PHARMACIE VIETTI 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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