Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2019-02-19 (7 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-EGREVE (38120), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE PHARMACIE DE SAINT-EGREVE : revenue, balance sheet and financial ratios
GRANDE PHARMACIE DE SAINT-EGREVE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-EGREVE (38120),
this company of category PME
shows in 2025 a net income positive of 240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDE PHARMACIE DE SAINT-EGREVE (SIREN 848427910)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
240 109 €
278 644 €
348 640 €
357 150 €
314 674 €
58 148 €
EBITDA
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
Revenue and income statement
In 2025, GRANDE PHARMACIE DE SAINT-EGREVE generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 58 k€ -> 240 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
240 109 €
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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
96.519%
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
41.308%
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 SAINT-EGREVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
2482.486
457.12
230.884
160.639
112.38
96.519
Financial autonomy
3.335
15.069
24.939
32.719
38.7
41.308
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
96.522025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average-8 pts over 3 years
In 2025, the debt ratio of GRANDE PHARMACIE DE SAINT... (96.52) 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
41.31%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average
In 2025, the financial autonomy of GRANDE PHARMACIE DE SAINT... (41.3%) 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 140.60. 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
140.605
Liquidity indicators evolution GRANDE PHARMACIE DE SAINT-EGREVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
163.029
189.733
200.806
219.003
185.912
140.605
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.62025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average-29 pts over 3 years
In 2025, the liquidity ratio of GRANDE PHARMACIE DE SAINT... (140.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GRANDE PHARMACIE DE SAINT-EGREVE 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 SAINT-EGREVE is estimated at
3 814 159 €
(range 2 588 307€ - 5 984 942€).
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
2588k€3814k€5984k€
3 814 159 €Range: 2 588 307€ - 5 984 942€
NAF 5 année 2025
Valuation method used
Net Income Multiple
240 109 €
×
15.9x
=3 814 160 €
Range: 2 588 307€ - 5 984 942€
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 SAINT-EGREVE with other companies in the same sector:
Frequently asked questions about GRANDE PHARMACIE DE SAINT-EGREVE
What is the revenue of GRANDE PHARMACIE DE SAINT-EGREVE ?
The revenue of GRANDE PHARMACIE DE SAINT-EGREVE is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDE PHARMACIE DE SAINT-EGREVE profitable?
Yes, GRANDE PHARMACIE DE SAINT-EGREVE generated a net profit of 240 k€ in 2025.
Where is the headquarters of GRANDE PHARMACIE DE SAINT-EGREVE ?
The headquarters of GRANDE PHARMACIE DE SAINT-EGREVE is located in SAINT-EGREVE (38120), in the department Isere.
Where to find the tax return of GRANDE PHARMACIE DE SAINT-EGREVE ?
The tax return of GRANDE PHARMACIE DE SAINT-EGREVE 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 SAINT-EGREVE operate?
GRANDE PHARMACIE DE SAINT-EGREVE 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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