Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2011-04-20 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: COUTICHES (59310), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE PHARMACIE DE COUTICHES : revenue, balance sheet and financial ratios
GRANDE PHARMACIE DE COUTICHES is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in COUTICHES (59310),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDE PHARMACIE DE COUTICHES (SIREN 531852994)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
176 176 €
154 327 €
165 343 €
130 558 €
136 383 €
175 582 €
96 247 €
119 785 €
EBITDA
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
Revenue and income statement
In 2024, GRANDE PHARMACIE DE COUTICHES generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 176 €
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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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Item
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 25%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.705%
Financial autonomy (2024)
?
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
66.698%
Asset age ratio (2024)
?
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 COUTICHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
306.196
187.265
134.634
102.342
73.656
38.484
24.705
Financial autonomy
42.448
22.214
31.615
39.116
44.062
51.958
64.772
66.698
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.72024
2021
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good-15 pts over 3 years
In 2024, the debt ratio of GRANDE PHARMACIE DE COUTI... (24.70) 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
66.7%2024
2021
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+12 pts over 3 years
In 2024, the financial autonomy of GRANDE PHARMACIE DE COUTI... (66.7%) 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 266.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
266.437
Liquidity indicators evolution GRANDE PHARMACIE DE COUTICHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
357.547
283.876
339.361
357.475
0.0
0.0
380.968
266.437
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.442024
2021
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of GRANDE PHARMACIE DE COUTI... (266.44) 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.
Positioning of GRANDE PHARMACIE DE COUTICHES in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 225 transactions of similar company sales
in 2024,
the value of GRANDE PHARMACIE DE COUTICHES is estimated at
2 459 547 €
(range 1 712 789€ - 3 679 623€).
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 value2024
225 transactions
1712k€2459k€3679k€
2 459 547 €Range: 1 712 789€ - 3 679 623€
NAF 5 année 2024
Valuation method used
Net Income Multiple
176 176 €
×
14.0x
=2 459 547 €
Range: 1 712 790€ - 3 679 623€
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 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 COUTICHES with other companies in the same sector:
Frequently asked questions about GRANDE PHARMACIE DE COUTICHES
What is the revenue of GRANDE PHARMACIE DE COUTICHES ?
The revenue of GRANDE PHARMACIE DE COUTICHES is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDE PHARMACIE DE COUTICHES profitable?
Yes, GRANDE PHARMACIE DE COUTICHES generated a net profit of 176 k€ in 2024.
Where is the headquarters of GRANDE PHARMACIE DE COUTICHES ?
The headquarters of GRANDE PHARMACIE DE COUTICHES is located in COUTICHES (59310), in the department Nord.
Where to find the tax return of GRANDE PHARMACIE DE COUTICHES ?
The tax return of GRANDE PHARMACIE DE COUTICHES 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 COUTICHES operate?
GRANDE PHARMACIE DE COUTICHES 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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