Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 2021-08-22 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VAUJOURS (93410), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE PHARMACIE DE VAUJOURS : revenue, balance sheet and financial ratios
GRANDE PHARMACIE DE VAUJOURS is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VAUJOURS (93410),
this company of category PME
shows in 2024 a net income negative of -137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDE PHARMACIE DE VAUJOURS (SIREN 902081561)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-137 315 €
291 059 €
726 221 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GRANDE PHARMACIE DE VAUJOURS records a net loss of 137 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
-137 315 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.012%
Financial autonomy (2024)
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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
34.65%
Asset age ratio (2024)
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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 VAUJOURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
77.139
50.743
96.012
Financial autonomy
38.46
52.193
34.65
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
96.012024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+9 pts over 3 years
In 2024, the debt ratio of GRANDE PHARMACIE DE VAUJOURS (96.01) 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
34.65%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-7 pts over 3 years
In 2024, the financial autonomy of GRANDE PHARMACIE DE VAUJOURS (34.6%) 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 256.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
256.658
Liquidity indicators evolution GRANDE PHARMACIE DE VAUJOURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
263.748
406.122
256.658
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
256.662024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good
In 2024, the liquidity ratio of GRANDE PHARMACIE DE VAUJOURS (256.66) 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 VAUJOURS 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 VAUJOURS with other companies in the same sector:
Frequently asked questions about GRANDE PHARMACIE DE VAUJOURS
What is the revenue of GRANDE PHARMACIE DE VAUJOURS ?
The revenue of GRANDE PHARMACIE DE VAUJOURS is not publicly disclosed (confidential accounts filed with INPI).
Is GRANDE PHARMACIE DE VAUJOURS profitable?
GRANDE PHARMACIE DE VAUJOURS recorded a net loss in 2024.
Where is the headquarters of GRANDE PHARMACIE DE VAUJOURS ?
The headquarters of GRANDE PHARMACIE DE VAUJOURS is located in VAUJOURS (93410), in the department Seine-Saint-Denis.
Where to find the tax return of GRANDE PHARMACIE DE VAUJOURS ?
The tax return of GRANDE PHARMACIE DE VAUJOURS 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 VAUJOURS operate?
GRANDE PHARMACIE DE VAUJOURS 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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