Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2008-08-11 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINTE-FOY-LES-LYON (69110), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE PHARMACIE DE CHARCOT : revenue, balance sheet and financial ratios
GRANDE PHARMACIE DE CHARCOT is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINTE-FOY-LES-LYON (69110),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDE PHARMACIE DE CHARCOT (SIREN 507677409)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 485 €
55 562 €
102 951 €
172 104 €
131 345 €
56 027 €
185 690 €
-120 606 €
84 795 €
90 013 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GRANDE PHARMACIE DE CHARCOT generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.399%
Financial autonomy (2025)
?
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
69.459%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRANDE PHARMACIE DE CHARCOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
150.539
114.899
123.139
65.763
59.017
44.049
30.12
23.062
22.177
29.399
Financial autonomy
36.449
42.564
40.062
54.624
56.822
58.971
68.982
71.203
68.683
69.459
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.42025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Good+9 pts over 3 years
In 2025, the debt ratio of GRANDE PHARMACIE DE CHARCOT (29.40) 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
69.46%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Good
In 2025, the financial autonomy of GRANDE PHARMACIE DE CHARCOT (69.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
257.439
Liquidity indicators evolution GRANDE PHARMACIE DE CHARCOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
133.961
132.351
121.932
81.472
109.297
112.494
148.015
158.753
138.584
257.439
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
257.442025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Good+39 pts over 3 years
In 2025, the liquidity ratio of GRANDE PHARMACIE DE CHARCOT (257.44) 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.
Positioning of GRANDE PHARMACIE DE CHARCOT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of GRANDE PHARMACIE DE CHARCOT is estimated at
801 960 €
(range 544 213€ - 1 258 386€).
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 value2025
277 transactions
544k€801k€1258k€
801 960 €Range: 544 213€ - 1 258 386€
NAF 5 année 2025
Valuation method used
Net Income Multiple
50 485 €
×
15.9x
=801 960 €
Range: 544 214€ - 1 258 386€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GRANDE PHARMACIE DE CHARCOT with other companies in the same sector:
Frequently asked questions about GRANDE PHARMACIE DE CHARCOT
What is the revenue of GRANDE PHARMACIE DE CHARCOT ?
The revenue of GRANDE PHARMACIE DE CHARCOT is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDE PHARMACIE DE CHARCOT profitable?
Yes, GRANDE PHARMACIE DE CHARCOT generated a net profit of 50 k€ in 2025.
Where is the headquarters of GRANDE PHARMACIE DE CHARCOT ?
The headquarters of GRANDE PHARMACIE DE CHARCOT is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
Where to find the tax return of GRANDE PHARMACIE DE CHARCOT ?
The tax return of GRANDE PHARMACIE DE CHARCOT 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 CHARCOT operate?
GRANDE PHARMACIE DE CHARCOT 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.
Item evolution
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