Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-18 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LYON (69002), Rhone
PHARMACIE VIGIER : revenue, balance sheet and financial ratios
PHARMACIE VIGIER is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LYON (69002),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE VIGIER (SIREN 487486813)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 199 185 €
N/C
1 454 087 €
1 312 224 €
1 102 353 €
980 302 €
1 044 566 €
Net income
32 450 €
32 916 €
107 573 €
80 276 €
20 768 €
49 858 €
57 142 €
52 973 €
58 811 €
EBITDA
N/C
N/C
202 938 €
N/C
38 274 €
82 048 €
95 629 €
79 259 €
88 542 €
Net margin
N/C
N/C
4.9%
N/C
1.4%
3.8%
5.2%
5.4%
5.6%
Revenue and income statement
In 2024, PHARMACIE VIGIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 450 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.713%
Financial autonomy (2024)
?
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
54.957%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
81.812
95.176
70.826
57.058
43.943
123.534
89.592
69.243
54.713
Financial autonomy
44.195
42.345
48.438
51.874
55.817
36.879
43.874
49.067
54.957
Repayment capacity
4.109
5.85
3.918
3.945
7.181
None
4.759
None
None
Cash flow / Revenue
5.745%
5.874%
6.731%
5.071%
2.024%
None%
5.656%
None%
None%
Sector positioning
Debt ratio
54.712024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-6 pts over 3 years
In 2024, the debt ratio of PHARMACIE VIGIER (54.71) 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
54.96%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+11 pts over 3 years
In 2024, the financial autonomy of PHARMACIE VIGIER (55.0%) 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.
Repayment capacity
4.76 years2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average
In 2022, the repayment capacity of PHARMACIE VIGIER (4.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
142.055
Liquidity indicators evolution PHARMACIE VIGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
100.047
108.59
125.549
144.303
135.883
154.814
173.473
148.102
142.055
Interest coverage
6.979
5.82
4.253
3.794
6.597
None
2.102
None
None
Sector positioning
Liquidity ratio
142.062024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average-7 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE VIGIER (142.06) 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
2.1x2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Average
In 2022, the interest coverage of PHARMACIE VIGIER (2.1x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VIGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
83 983 €
87 590 €
116 155 €
120 357 €
106 904 €
0 €
178 244 €
0 €
0 €
Inventory turnover (days)
30
33
33
29
28
0
26
0
0
Customer payment term (days)
4
4
7
8
5
0
3
0
0
Supplier payment term (days)
42
50
46
41
34
0
38
0
0
Positioning of PHARMACIE VIGIER in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of PHARMACIE VIGIER is estimated at
453 025 €
(range 315 480€ - 677 752€).
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 value2024
225 transactions
315k€453k€677k€
453 025 €Range: 315 480€ - 677 752€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 450 €
×
14.0x
=453 026 €
Range: 315 480€ - 677 753€
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 225 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 VIGIER with other companies in the same sector:
The revenue of PHARMACIE VIGIER in 2022 is 2.2 M€.
Is PHARMACIE VIGIER profitable?
Yes, PHARMACIE VIGIER generated a net profit of 32 k€ in 2024.
Where is the headquarters of PHARMACIE VIGIER ?
The headquarters of PHARMACIE VIGIER is located in LYON (69002), in the department Rhone.
Where to find the tax return of PHARMACIE VIGIER ?
The tax return of PHARMACIE VIGIER 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 VIGIER operate?
PHARMACIE VIGIER 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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