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

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

GRANDE PHARMACIE DE SAXE is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in LYON (69003), this company of category PME shows in 2025 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRANDE PHARMACIE DE SAXE (SIREN 839891595)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -20 450 € -8 872 € 34 828 € 124 355 € 90 994 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GRANDE PHARMACIE DE SAXE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 450 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

139.226%

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

28.196%

Asset age ratio (2025) ?
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

40.3%

Solvency indicators evolution
GRANDE PHARMACIE DE SAXE

Sector positioning

Debt ratio
139.23 2025
2023
2024
2025
Q1: 13.57
Med: 49.47
Q3: 128.28
Average +6 pts over 3 years

In 2025, the debt ratio of GRANDE PHARMACIE DE SAXE (139.23) 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
28.2% 2025
2023
2024
2025
Q1: 33.69%
Med: 53.88%
Q3: 72.26%
Average

In 2025, the financial autonomy of GRANDE PHARMACIE DE SAXE (28.2%) 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 123.96. 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

123.964

Liquidity indicators evolution
GRANDE PHARMACIE DE SAXE

Sector positioning

Liquidity ratio
123.96 2025
2023
2024
2025
Q1: 131.48
Med: 182.6
Q3: 258.72
Watch -30 pts over 3 years

In 2025, the liquidity ratio of GRANDE PHARMACIE DE SAXE (123.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GRANDE PHARMACIE DE SAXE 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 SAXE with other companies in the same sector:

Frequently asked questions about GRANDE PHARMACIE DE SAXE

What is the revenue of GRANDE PHARMACIE DE SAXE ?

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

Is GRANDE PHARMACIE DE SAXE profitable?

GRANDE PHARMACIE DE SAXE recorded a net loss in 2025.

Where is the headquarters of GRANDE PHARMACIE DE SAXE ?

The headquarters of GRANDE PHARMACIE DE SAXE is located in LYON (69003), in the department Rhone.

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

The tax return of GRANDE PHARMACIE DE SAXE 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 SAXE operate?

GRANDE PHARMACIE DE SAXE 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.