GRANDE PHARMACIE DE LA LOGE : revenue, balance sheet and financial ratios

GRANDE PHARMACIE DE LA LOGE is a French company founded 29 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PERPIGNAN (66000), this company of category PME shows in 2018 a revenue of 9.9 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 DE LA LOGE (SIREN 405337726)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 9 905 344 € 10 601 213 € 10 006 541 € 10 215 642 € 10 336 476 € 10 791 955 €
Net income 700 534 € 686 587 € 643 349 € 383 968 € 389 995 € 425 204 € 397 037 € 297 411 € 653 641 € 724 460 € 595 125 €
EBITDA N/C N/C N/C N/C N/C 732 682 € 660 910 € 456 919 € 912 372 € 975 057 € 781 370 €
Net margin N/C N/C N/C N/C N/C 4.3% 3.7% 3.0% 6.4% 7.0% 5.5%

Revenue and income statement

In 2024, GRANDE PHARMACIE DE LA LOGE generates positive net income of 701 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 595 k€ -> 701 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

700 534 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

62.097%

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

48.288%

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

21.7%

Solvency indicators evolution
GRANDE PHARMACIE DE LA LOGE

Sector positioning

Debt ratio
62.1 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average -12 pts over 3 years

In 2024, the debt ratio of GRANDE PHARMACIE DE LA LOGE (62.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.29% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +17 pts over 3 years

In 2024, the financial autonomy of GRANDE PHARMACIE DE LA LOGE (48.3%) 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 312.79. 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

312.793

Liquidity indicators evolution
GRANDE PHARMACIE DE LA LOGE

Sector positioning

Liquidity ratio
312.79 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent

In 2024, the liquidity ratio of GRANDE PHARMACIE DE LA LOGE (312.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 DE LA LOGE

Positioning of GRANDE PHARMACIE DE LA LOGE 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 LA LOGE is estimated at 9 779 972 € (range 6 810 618€ - 14 631 398€). 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 2024
225 transactions
6810k€ 9779k€ 14631k€
9 779 972 € Range: 6 810 618€ - 14 631 398€
NAF 5 année 2024

Valuation method used

Net Income Multiple
700 534 € × 14.0x = 9 779 973 €
Range: 6 810 618€ - 14 631 398€

Only this financial indicator is available for this company.

Valuation evolution

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 LA LOGE 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 LA LOGE

What is the revenue of GRANDE PHARMACIE DE LA LOGE ?

The revenue of GRANDE PHARMACIE DE LA LOGE in 2018 is 9.9 M€.

Is GRANDE PHARMACIE DE LA LOGE profitable?

Yes, GRANDE PHARMACIE DE LA LOGE generated a net profit of 701 k€ in 2024.

Where is the headquarters of GRANDE PHARMACIE DE LA LOGE ?

The headquarters of GRANDE PHARMACIE DE LA LOGE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of GRANDE PHARMACIE DE LA LOGE ?

The tax return of GRANDE PHARMACIE DE LA LOGE 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 LA LOGE operate?

GRANDE PHARMACIE DE LA LOGE 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.