GRANDE PHARMACIE DE LA GARE : revenue, balance sheet and financial ratios

GRANDE PHARMACIE DE LA GARE is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Historique financier - GRANDE PHARMACIE DE LA GARE (SIREN 485172357)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Umsatz N/C N/C 3 133 804 € N/C N/C N/C 8 022 035 € 9 697 176 € 10 686 664 € 11 300 976 € 11 432 289 €
Nettoergebnis 235 732 € -482 106 € -499 073 € 61 864 € 83 287 € 285 486 € 32 925 € 62 727 € 165 698 € 277 821 € 338 657 €
EBITDA N/C N/C -449 197 € N/C N/C N/C -53 691 € 123 951 € 189 200 € 409 556 € 529 898 €
Nettomarge N/C N/C -15.9% N/C N/C N/C 0.4% 0.6% 1.6% 2.5% 3.0%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GRANDE PHARMACIE DE LA GARE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 339 k€ -> 236 k€.

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

235 732 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2099%. 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 3%. 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

2098.768%

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

3.357%

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

7.1%

Entwicklung der Solvenzkennzahlen
GRANDE PHARMACIE DE LA GARE

Positionnement sectoriel

Debt ratio
2098.77 2024
2022
2023
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Average

In 2024, the debt ratio of GRANDE PHARMACIE DE LA GARE (2098.77) 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
3.36% 2024
2022
2023
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Watch

In 2024, the financial autonomy of GRANDE PHARMACIE DE LA GARE (3.4%) 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.

Repayment capacity
-4.42 years 2022
2022
Q1: 1.29 years
Méd: 3.55 years
Q3: 6.63 years
Excellent

In 2022, the repayment capacity of GRANDE PHARMACIE DE LA GARE (-4.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 261.67. 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

261.667

Entwicklung der Liquiditätskennzahlen
GRANDE PHARMACIE DE LA GARE

Positionnement sectoriel

Liquidity ratio
261.67 2024
2022
2023
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Excellent

In 2024, the liquidity ratio of GRANDE PHARMACIE DE LA GARE (261.67) 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.

Interest coverage
-2.06x 2022
2022
Q1: 0.75x
Méd: 2.51x
Q3: 5.16x
Average

In 2022, the interest coverage of GRANDE PHARMACIE DE LA GARE (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GRANDE PHARMACIE DE LA GARE

Positionnement de GRANDE PHARMACIE DE LA GARE 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 DE LA GARE is estimated at 3 290 992 € (range 2 291 795€ - 4 923 513€). 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
2291k€ 3290k€ 4923k€
3 290 992 € Range: 2 291 795€ - 4 923 513€
NAF 5 année 2024

Valuation method used

Net Income Multiple
235 732 € × 14.0x = 3 290 993 €
Range: 2 291 795€ - 4 923 514€

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 DE LA GARE 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 LA GARE

What is the revenue of GRANDE PHARMACIE DE LA GARE ?

The revenue of GRANDE PHARMACIE DE LA GARE in 2022 is 3.1 M€.

Is GRANDE PHARMACIE DE LA GARE profitable?

Yes, GRANDE PHARMACIE DE LA GARE generated a net profit of 236 k€ in 2024.

Where is the headquarters of GRANDE PHARMACIE DE LA GARE ?

The headquarters of GRANDE PHARMACIE DE LA GARE is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of GRANDE PHARMACIE DE LA GARE ?

The tax return of GRANDE PHARMACIE DE LA GARE 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 LA GARE operate?

GRANDE PHARMACIE DE LA GARE 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.