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GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE : revenue, balance sheet and financial ratios

GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2024 a net income positive of 36 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

Historique financier - GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE (SIREN 790579445)
Kennzahl 2024 2023 2022 2021 2020 2018 2016 2015
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 36 168 € 25 986 € 35 989 € 3 685 € 4 226 € 35 173 € 54 242 € 31 793 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 36 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

36 168 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1311%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1311.34%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-6.681%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

22.0%

Entwicklung der Solvenzkennzahlen
GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE

Positionnement sectoriel

Debt ratio
-1311.34 2024
2022
2023
2024
Q1: 16.46
Méd: 58.47
Q3: 154.89
Excellent

In 2024, the debt ratio of GRANDE PHARMACIE CENTRE C... (-1311.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.68% 2024
2022
2023
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of GRANDE PHARMACIE CENTRE C... (-6.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 302.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

302.917

Entwicklung der Liquiditätskennzahlen
GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE

Positionnement sectoriel

Liquidity ratio
302.92 2024
2022
2023
2024
Q1: 129.47
Méd: 182.13
Q3: 260.78
Excellent +8 pts über 3 Jahre

In 2024, the liquidity ratio of GRANDE PHARMACIE CENTRE C... (302.92) 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.

Positionnement de GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE dans son secteur

Vergleich mit der Branche Commerce de détail de produits pharmaceutiques en magasin spécialisé

Bewertungsschätzung

Based on 225 transactions of similar company sales in 2024, the value of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE is estimated at 504 932 € (range 351 626€ - 755 407€). 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 2024
225 transactions
351k€ 504k€ 755k€
504 932 € Range: 351 626€ - 755 407€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 168 € × 14.0x = 504 932 €
Range: 351 627€ - 755 407€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE 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 GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE

What is the revenue of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE ?

The revenue of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE profitable?

Yes, GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE generated a net profit of 36 k€ in 2024.

Where is the headquarters of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE ?

The headquarters of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE ?

The tax return of GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE 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 GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE operate?

GRANDE PHARMACIE CENTRE COMMERCIAL LE PLESSIS BELLEVILLE 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.