GRANDE PHARMACIE COMMERCIALE D'ASNIERES : revenue, balance sheet and financial ratios

GRANDE PHARMACIE COMMERCIALE D'ASNIERES is a French company founded 13 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2015 a revenue of 4.3 M€. 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

Financial history - GRANDE PHARMACIE COMMERCIALE D'ASNIERES (SIREN 753580059)
Indicator 2021 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 4 297 614 € 4 104 410 €
Net income 367 078 € 199 813 € 165 809 € 149 660 € 111 211 € 79 424 €
EBITDA N/C N/C N/C N/C 229 695 € 281 566 €
Net margin N/C N/C N/C N/C 2.6% 1.9%

Revenue and income statement

In 2021, GRANDE PHARMACIE COMMERCIALE D'ASNIERES generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 79 k€ -> 367 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 078 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.409%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.8%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.8%

Solvency indicators evolution
GRANDE PHARMACIE COMMERCIALE D'ASNIERES

Sector positioning

Debt ratio
73.41 2021
2017
2018
2021
Q1: 29.03
Med: 85.54
Q3: 208.44
Good -30 pts over 3 years

In 2021, the debt ratio of GRANDE PHARMACIE COMMERCI... (73.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.8% 2021
2017
2018
2021
Q1: 25.88%
Med: 44.4%
Q3: 64.18%
Average +17 pts over 3 years

In 2021, the financial autonomy of GRANDE PHARMACIE COMMERCI... (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.916

Liquidity indicators evolution
GRANDE PHARMACIE COMMERCIALE D'ASNIERES

Sector positioning

Liquidity ratio
89.92 2021
2017
2018
2021
Q1: 139.19
Med: 190.69
Q3: 259.61
Watch

In 2021, the liquidity ratio of GRANDE PHARMACIE COMMERCI... (89.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 905 days. Excellent situation: suppliers finance 714 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

191 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

905 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRANDE PHARMACIE COMMERCIALE D'ASNIERES

Positioning of GRANDE PHARMACIE COMMERCIALE D'ASNIERES in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2021, the value of GRANDE PHARMACIE COMMERCIALE D'ASNIERES is estimated at 4 210 537 € (range 2 707 396€ - 6 503 957€). 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 2021
220 transactions
2707k€ 4210k€ 6503k€
4 210 537 € Range: 2 707 396€ - 6 503 957€
NAF 5 année 2021

Valuation method used

Net Income Multiple
367 078 € × 11.5x = 4 210 538 €
Range: 2 707 396€ - 6 503 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 COMMERCIALE D'ASNIERES 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 COMMERCIALE D'ASNIERES

What is the revenue of GRANDE PHARMACIE COMMERCIALE D'ASNIERES ?

The revenue of GRANDE PHARMACIE COMMERCIALE D'ASNIERES in 2015 is 4.3 M€.

Is GRANDE PHARMACIE COMMERCIALE D'ASNIERES profitable?

Yes, GRANDE PHARMACIE COMMERCIALE D'ASNIERES generated a net profit of 367 k€ in 2021.

Where is the headquarters of GRANDE PHARMACIE COMMERCIALE D'ASNIERES ?

The headquarters of GRANDE PHARMACIE COMMERCIALE D'ASNIERES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of GRANDE PHARMACIE COMMERCIALE D'ASNIERES ?

The tax return of GRANDE PHARMACIE COMMERCIALE D'ASNIERES 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 COMMERCIALE D'ASNIERES operate?

GRANDE PHARMACIE COMMERCIALE D'ASNIERES 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.