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SARL PHARMACIE DU VAL D'AMOUR : revenue, balance sheet and financial ratios

SARL PHARMACIE DU VAL D'AMOUR is a French company founded 33 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DOLE (39100), this company of category PME shows in 2024 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PHARMACIE DU VAL D'AMOUR (SIREN 390624500)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -29 982 € 39 619 € 105 997 € 20 146 € 50 199 € 97 004 € 61 185 € 5 449 € -8 403 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL PHARMACIE DU VAL D'AMOUR records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 982 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

41.647%

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

52.964%

Asset age ratio (2024) ?
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

6.2%

Solvency indicators evolution
SARL PHARMACIE DU VAL D'AMOUR

Sector positioning

Debt ratio
41.65 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good +7 pts over 3 years

In 2024, the debt ratio of SARL PHARMACIE DU VAL D'A... (41.65) 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
52.96% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of SARL PHARMACIE DU VAL D'A... (53.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.24. 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

150.236

Liquidity indicators evolution
SARL PHARMACIE DU VAL D'AMOUR

Sector positioning

Liquidity ratio
150.24 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +15 pts over 3 years

In 2024, the liquidity ratio of SARL PHARMACIE DU VAL D'A... (150.24) 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.

Positioning of SARL PHARMACIE DU VAL D'AMOUR in its sector

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

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare SARL PHARMACIE DU VAL D'AMOUR 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 SARL PHARMACIE DU VAL D'AMOUR

What is the revenue of SARL PHARMACIE DU VAL D'AMOUR ?

The revenue of SARL PHARMACIE DU VAL D'AMOUR is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PHARMACIE DU VAL D'AMOUR profitable?

SARL PHARMACIE DU VAL D'AMOUR recorded a net loss in 2024.

Where is the headquarters of SARL PHARMACIE DU VAL D'AMOUR ?

The headquarters of SARL PHARMACIE DU VAL D'AMOUR is located in DOLE (39100), in the department Jura.

Where to find the tax return of SARL PHARMACIE DU VAL D'AMOUR ?

The tax return of SARL PHARMACIE DU VAL D'AMOUR 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 SARL PHARMACIE DU VAL D'AMOUR operate?

SARL PHARMACIE DU VAL D'AMOUR 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.