Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRANDE PHARMACIE DE DOMERAT : revenue, balance sheet and financial ratios

GRANDE PHARMACIE DE DOMERAT is a French company founded 2 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in DOMERAT (03410), this company of category PME shows in 2024 a net income negative of -269 k€. 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 DE DOMERAT (SIREN 981986904)
Indicator 2024
Revenue N/C
Net income -269 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GRANDE PHARMACIE DE DOMERAT records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-269 002 €

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Chart evolution

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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 12115%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

12114.885%

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

0.694%

Asset age ratio (2024) ?
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

94.8%

Solvency indicators evolution
GRANDE PHARMACIE DE DOMERAT

Sector positioning

Debt ratio
12114.89 2024
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Watch

In 2024, the debt ratio of GRANDE PHARMACIE DE DOMERAT (12114.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.69% 2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of GRANDE PHARMACIE DE DOMERAT (0.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.30. 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

221.299

Liquidity indicators evolution
GRANDE PHARMACIE DE DOMERAT

Sector positioning

Liquidity ratio
221.3 2024
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good

In 2024, the liquidity ratio of GRANDE PHARMACIE DE DOMERAT (221.30) 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 DOMERAT in its sector

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

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare GRANDE PHARMACIE DE DOMERAT 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 DOMERAT

What is the revenue of GRANDE PHARMACIE DE DOMERAT ?

The revenue of GRANDE PHARMACIE DE DOMERAT is not publicly disclosed (confidential accounts filed with INPI).

Is GRANDE PHARMACIE DE DOMERAT profitable?

GRANDE PHARMACIE DE DOMERAT recorded a net loss in 2024.

Where is the headquarters of GRANDE PHARMACIE DE DOMERAT ?

The headquarters of GRANDE PHARMACIE DE DOMERAT is located in DOMERAT (03410), in the department Allier.

Where to find the tax return of GRANDE PHARMACIE DE DOMERAT ?

The tax return of GRANDE PHARMACIE DE DOMERAT 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 DOMERAT operate?

GRANDE PHARMACIE DE DOMERAT 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.