Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2014-05-26 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: OULLINS-PIERRE-BENITE (69600), Rhone
PHARMACIE VOLTAIRE : revenue, balance sheet and financial ratios
PHARMACIE VOLTAIRE is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE VOLTAIRE (SIREN 802793950)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 372 109 €
N/C
N/C
N/C
N/C
N/C
1 481 412 €
Net income
29 105 €
4 338 €
34 031 €
84 896 €
60 062 €
80 112 €
47 521 €
54 124 €
71 891 €
8 112 €
EBITDA
N/C
N/C
N/C
165 233 €
N/C
N/C
N/C
N/C
N/C
132 019 €
Net margin
N/C
N/C
N/C
3.6%
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, PHARMACIE VOLTAIRE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 29 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
29 105 €
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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 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
251.436%
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
24.037%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1666.599
749.332
488.459
358.067
248.352
487.904
372.036
316.071
283.012
251.436
Financial autonomy
4.879
10.487
14.565
18.399
25.383
15.243
19.192
21.284
22.754
24.037
Repayment capacity
9.446
None
None
None
None
None
13.305
None
None
None
Cash flow / Revenue
8.162%
None%
None%
None%
None%
None%
5.474%
None%
None%
None%
Sector positioning
Debt ratio
251.442025
2023
2024
2025
Q1: 13.71
Med: 49.76
Q3: 129.07
Average
In 2025, the debt ratio of PHARMACIE VOLTAIRE (251.44) 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
24.04%2025
2023
2024
2025
Q1: 33.42%
Med: 53.71%
Q3: 72.08%
Watch
In 2025, the financial autonomy of PHARMACIE VOLTAIRE (24.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 87.59. 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
87.59
Liquidity indicators evolution PHARMACIE VOLTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
107.153
129.181
120.277
121.669
140.644
178.303
167.243
129.109
89.898
87.59
Interest coverage
13.9
None
None
None
None
None
6.131
None
None
None
Sector positioning
Liquidity ratio
87.592025
2023
2024
2025
Q1: 131.03
Med: 182.29
Q3: 258.7
Watch-7 pts over 3 years
In 2025, the liquidity ratio of PHARMACIE VOLTAIRE (87.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 VOLTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
131 579 €
0 €
0 €
0 €
0 €
0 €
109 520 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
20
0
0
0
Customer payment term (days)
5
0
0
0
0
0
4
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
28
0
0
0
Positioning of PHARMACIE VOLTAIRE 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 VOLTAIRE is estimated at
462 336 €
(range 313 743€ - 725 469€).
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
313k€462k€725k€
462 336 €Range: 313 743€ - 725 469€
NAF 5 année 2025
Valuation method used
Net Income Multiple
29 105 €
×
15.9x
=462 336 €
Range: 313 744€ - 725 469€
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 VOLTAIRE with other companies in the same sector:
Frequently asked questions about PHARMACIE VOLTAIRE
What is the revenue of PHARMACIE VOLTAIRE ?
The revenue of PHARMACIE VOLTAIRE in 2022 is 2.4 M€.
Is PHARMACIE VOLTAIRE profitable?
Yes, PHARMACIE VOLTAIRE generated a net profit of 29 k€ in 2025.
Where is the headquarters of PHARMACIE VOLTAIRE ?
The headquarters of PHARMACIE VOLTAIRE is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of PHARMACIE VOLTAIRE ?
The tax return of PHARMACIE VOLTAIRE 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 VOLTAIRE operate?
PHARMACIE VOLTAIRE 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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