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

GRANDE PHARMACIE DE FONTENAY AUX ROSES : revenue, balance sheet and financial ratios

GRANDE PHARMACIE DE FONTENAY AUX ROSES is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in FONTENAY-AUX-ROSES (92260), this company of category PME shows in 2022 a net income positive of 338 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 DE FONTENAY AUX ROSES (SIREN 842576548)
Kennzahl 2022 2021 2019
Umsatz N/C N/C N/C
Nettoergebnis 338 410 € 349 134 € 65 428 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, GRANDE PHARMACIE DE FONTENAY AUX ROSES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 65 k€ -> 338 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

338 410 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 32%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

168.096%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.372%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

61.2%

Entwicklung der Solvenzkennzahlen
GRANDE PHARMACIE DE FONTENAY AUX ROSES

Positionnement sectoriel

Debt ratio
168.1 2022
2019
2021
2022
Q1: 24.5
Méd: 74.73
Q3: 182.59
Average

In 2022, the debt ratio of GRANDE PHARMACIE DE FONTE... (168.10) 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
32.37% 2022
2019
2021
2022
Q1: 28.53%
Méd: 47.06%
Q3: 66.62%
Average +5 pts über 3 Jahre

In 2022, the financial autonomy of GRANDE PHARMACIE DE FONTE... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 228.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

228.418

Entwicklung der Liquiditätskennzahlen
GRANDE PHARMACIE DE FONTENAY AUX ROSES

Positionnement sectoriel

Liquidity ratio
228.42 2022
2019
2021
2022
Q1: 145.2
Méd: 199.49
Q3: 275.01
Good

In 2022, the liquidity ratio of GRANDE PHARMACIE DE FONTE... (228.42) 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 GRANDE PHARMACIE DE FONTENAY AUX ROSES dans son secteur

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

Bewertungsschätzung

Based on 215 transactions of similar company sales in 2022, the value of GRANDE PHARMACIE DE FONTENAY AUX ROSES is estimated at 3 981 904 € (range 2 676 630€ - 5 972 116€). 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 2022
215 transactions
2676k€ 3981k€ 5972k€
3 981 904 € Range: 2 676 630€ - 5 972 116€
NAF 5 année 2022

Valuation method used

Net Income Multiple
338 410 € × 11.8x = 3 981 904 €
Range: 2 676 631€ - 5 972 117€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 215 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 DE FONTENAY AUX ROSES 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 DE FONTENAY AUX ROSES

What is the revenue of GRANDE PHARMACIE DE FONTENAY AUX ROSES ?

The revenue of GRANDE PHARMACIE DE FONTENAY AUX ROSES is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDE PHARMACIE DE FONTENAY AUX ROSES profitable?

Yes, GRANDE PHARMACIE DE FONTENAY AUX ROSES generated a net profit of 338 k€ in 2022.

Where is the headquarters of GRANDE PHARMACIE DE FONTENAY AUX ROSES ?

The headquarters of GRANDE PHARMACIE DE FONTENAY AUX ROSES is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.

Where to find the tax return of GRANDE PHARMACIE DE FONTENAY AUX ROSES ?

The tax return of GRANDE PHARMACIE DE FONTENAY AUX ROSES 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 DE FONTENAY AUX ROSES operate?

GRANDE PHARMACIE DE FONTENAY AUX ROSES 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.