Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2008-10-15 (17 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-CLAIR-DE-LA-TOUR (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRANDE PHARMACIE DES VALLONS DE LA TOUR : revenue, balance sheet and financial ratios
GRANDE PHARMACIE DES VALLONS DE LA TOUR is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-CLAIR-DE-LA-TOUR (38110),
this company of category PME
shows in 2016 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRANDE PHARMACIE DES VALLONS DE LA TOUR (SIREN 508396728)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 399 330 €
Net income
102 790 €
124 679 €
394 605 €
286 048 €
127 400 €
280 701 €
319 231 €
317 089 €
325 578 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
483 504 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.6%
Revenue and income statement
In 2024, GRANDE PHARMACIE DES VALLONS DE LA TOUR generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 326 k€ -> 103 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
102 790 €
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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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Item
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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
52.234%
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
58.85%
Asset age ratio (2024)
?
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 DES VALLONS DE LA TOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
63.828
41.789
24.943
129.589
126.312
97.615
74.892
62.724
52.234
Financial autonomy
54.404
62.77
71.991
37.952
39.105
44.071
50.477
53.764
58.85
Repayment capacity
4.019
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.101%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.232024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Good
In 2024, the debt ratio of GRANDE PHARMACIE DES VALL... (52.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
58.85%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good+7 pts over 3 years
In 2024, the financial autonomy of GRANDE PHARMACIE DES VALL... (58.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.76. 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
206.759
Liquidity indicators evolution GRANDE PHARMACIE DES VALLONS DE LA TOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.825
139.322
145.504
162.547
169.555
177.293
223.805
190.916
206.759
Interest coverage
5.94
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
206.762024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good
In 2024, the liquidity ratio of GRANDE PHARMACIE DES VALL... (206.76) 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.
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 DES VALLONS DE LA TOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
339 423 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
0
0
0
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
0
0
0
0
Supplier payment term (days)
43
0
0
0
0
0
0
0
0
Positioning of GRANDE PHARMACIE DES VALLONS DE LA TOUR 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 DES VALLONS DE LA TOUR is estimated at
1 435 024 €
(range 999 328€ - 2 146 878€).
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 value2024
225 transactions
999k€1435k€2146k€
1 435 024 €Range: 999 328€ - 2 146 878€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 790 €
×
14.0x
=1 435 024 €
Range: 999 328€ - 2 146 879€
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 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 DES VALLONS DE LA TOUR with other companies in the same sector:
Frequently asked questions about GRANDE PHARMACIE DES VALLONS DE LA TOUR
What is the revenue of GRANDE PHARMACIE DES VALLONS DE LA TOUR ?
The revenue of GRANDE PHARMACIE DES VALLONS DE LA TOUR in 2016 is 3.4 M€.
Is GRANDE PHARMACIE DES VALLONS DE LA TOUR profitable?
Yes, GRANDE PHARMACIE DES VALLONS DE LA TOUR generated a net profit of 103 k€ in 2024.
Where is the headquarters of GRANDE PHARMACIE DES VALLONS DE LA TOUR ?
The headquarters of GRANDE PHARMACIE DES VALLONS DE LA TOUR is located in SAINT-CLAIR-DE-LA-TOUR (38110), in the department Isere.
Where to find the tax return of GRANDE PHARMACIE DES VALLONS DE LA TOUR ?
The tax return of GRANDE PHARMACIE DES VALLONS DE LA TOUR 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 DES VALLONS DE LA TOUR operate?
GRANDE PHARMACIE DES VALLONS DE LA TOUR 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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