PHARMACIE DE GROSBREUIL : revenue, balance sheet and financial ratios

PHARMACIE DE GROSBREUIL is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GROSBREUIL (85440), this company of category PME shows in 2021 a revenue of 1.5 M€. 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 DE GROSBREUIL (SIREN 511601361)
Kennzahl 2025 2024 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 1 469 812 € 1 463 531 € 1 330 763 € 1 271 066 € 1 183 375 € 1 125 602 €
Nettoergebnis 141 306 € 130 528 € 28 237 € 57 019 € 56 854 € 57 704 € 42 084 € 66 778 €
EBITDA N/C N/C 31 438 € 80 146 € 81 017 € 85 342 € 69 798 € 95 935 €
Nettomarge N/C N/C 1.9% 3.9% 4.3% 4.5% 3.6% 5.9%

Umsatz und Gewinn- und Verlustrechnung

In 2025, PHARMACIE DE GROSBREUIL generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 141 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

141 306 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.491%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.622%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.1%

Entwicklung der Solvenzkennzahlen
PHARMACIE DE GROSBREUIL

Positionnement sectoriel

Debt ratio
0.49 2025
2021
2024
2025
Q1: 13.71
Méd: 49.76
Q3: 129.07
Excellent

In 2025, the debt ratio of PHARMACIE DE GROSBREUIL (0.49) 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
83.62% 2025
2021
2024
2025
Q1: 33.42%
Méd: 53.71%
Q3: 72.08%
Excellent +9 pts über 3 Jahre

In 2025, the financial autonomy of PHARMACIE DE GROSBREUIL (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.66 years 2021
2021
Q1: 1.06 years
Méd: 3.56 years
Q3: 7.31 years
Excellent

In 2021, the repayment capacity of PHARMACIE DE GROSBREUIL (0.66) 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 142.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

142.704

Entwicklung der Liquiditätskennzahlen
PHARMACIE DE GROSBREUIL

Positionnement sectoriel

Liquidity ratio
142.7 2025
2021
2024
2025
Q1: 131.03
Méd: 182.29
Q3: 258.7
Average +10 pts über 3 Jahre

In 2025, the liquidity ratio of PHARMACIE DE GROSBREUIL (142.70) 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.

Interest coverage
0.35x 2021
2021
Q1: 0.27x
Méd: 2.43x
Q3: 5.92x
Average

In 2021, the interest coverage of PHARMACIE DE GROSBREUIL (0.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PHARMACIE DE GROSBREUIL

Positionnement de PHARMACIE DE GROSBREUIL dans son secteur

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

Bewertungsschätzung

Based on 277 transactions of similar company sales in 2025, the value of PHARMACIE DE GROSBREUIL is estimated at 2 244 662 € (range 1 523 238€ - 3 522 184€). 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
1523k€ 2244k€ 3522k€
2 244 662 € Range: 1 523 238€ - 3 522 184€
NAF 5 année 2025

Valuation method used

Net Income Multiple
141 306 € × 15.9x = 2 244 663 €
Range: 1 523 239€ - 3 522 185€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 DE GROSBREUIL 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 DE GROSBREUIL

What is the revenue of PHARMACIE DE GROSBREUIL ?

The revenue of PHARMACIE DE GROSBREUIL in 2021 is 1.5 M€.

Is PHARMACIE DE GROSBREUIL profitable?

Yes, PHARMACIE DE GROSBREUIL generated a net profit of 141 k€ in 2025.

Where is the headquarters of PHARMACIE DE GROSBREUIL ?

The headquarters of PHARMACIE DE GROSBREUIL is located in GROSBREUIL (85440), in the department Vendee.

Where to find the tax return of PHARMACIE DE GROSBREUIL ?

The tax return of PHARMACIE DE GROSBREUIL 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 DE GROSBREUIL operate?

PHARMACIE DE GROSBREUIL 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.