Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE VAL DE BONNIEURE : revenue, balance sheet and financial ratios

PHARMACIE VAL DE BONNIEURE is a French company founded 2 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VAL-DE-BONNIEURE (16230), this company of category PME shows in 2025 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - PHARMACIE VAL DE BONNIEURE (SIREN 952208049)
Indicador 2025 2024
Ingresos N/C N/C
Resultado neto 70 365 € 119 309 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2025, PHARMACIE VAL DE BONNIEURE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 119 k€ -> 70 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

70 365 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 667%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

667.019%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

11.784%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

57.6%

Evolución de indicadores de solvencia
PHARMACIE VAL DE BONNIEURE

Positionnement sectoriel

Debt ratio
667.02 2025
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Watch

In 2025, the debt ratio of PHARMACIE VAL DE BONNIEURE (667.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.78% 2025
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Watch

In 2025, the financial autonomy of PHARMACIE VAL DE BONNIEURE (11.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 225.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

225.456

Evolución de indicadores de liquidez
PHARMACIE VAL DE BONNIEURE

Positionnement sectoriel

Liquidity ratio
225.46 2025
2024
2025
Q1: 131.03
Méd: 182.29
Q3: 258.7
Good

In 2025, the liquidity ratio of PHARMACIE VAL DE BONNIEURE (225.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de PHARMACIE VAL DE BONNIEURE dans son secteur

Comparación con el sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Estimación de valoración

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE VAL DE BONNIEURE is estimated at 1 117 756 € (range 758 514€ - 1 753 913€). 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 value 2025
277 transactions
758k€ 1117k€ 1753k€
1 117 756 € Range: 758 514€ - 1 753 913€
NAF 5 année 2025

Valuation method used

Net Income Multiple
70 365 € × 15.9x = 1 117 756 €
Range: 758 515€ - 1 753 914€

Only this financial indicator is available for this company.

Evolución de la valoración

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 VAL DE BONNIEURE 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 PHARMACIE VAL DE BONNIEURE

What is the revenue of PHARMACIE VAL DE BONNIEURE ?

The revenue of PHARMACIE VAL DE BONNIEURE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE VAL DE BONNIEURE profitable?

Yes, PHARMACIE VAL DE BONNIEURE generated a net profit of 70 k€ in 2025.

Where is the headquarters of PHARMACIE VAL DE BONNIEURE ?

The headquarters of PHARMACIE VAL DE BONNIEURE is located in VAL-DE-BONNIEURE (16230), in the department Charente.

Where to find the tax return of PHARMACIE VAL DE BONNIEURE ?

The tax return of PHARMACIE VAL DE BONNIEURE 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 VAL DE BONNIEURE operate?

PHARMACIE VAL DE BONNIEURE 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.