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

GRANDE PHARMACIE DU DEPART : revenue, balance sheet and financial ratios

GRANDE PHARMACIE DU DEPART is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75012), this company of category PME shows in 2022 a net income positive of 195 k€. 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 DU DEPART (SIREN 527981542)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 195 495 € 43 079 € 38 623 € 2 862 € 41 158 €
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 2022, GRANDE PHARMACIE DU DEPART generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 41 k€ -> 195 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 495 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.422%

Financial autonomy (2022) ?
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

39.392%

Solvency indicators evolution
GRANDE PHARMACIE DU DEPART

Sector positioning

Debt ratio
115.42 2022
2018
2019
2022
Q1: 24.5
Med: 74.73
Q3: 182.59
Average -16 pts over 3 years

In 2022, the debt ratio of GRANDE PHARMACIE DU DEPART (115.42) 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
39.39% 2022
2018
2019
2022
Q1: 28.53%
Med: 47.06%
Q3: 66.62%
Average +15 pts over 3 years

In 2022, the financial autonomy of GRANDE PHARMACIE DU DEPART (39.4%) 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 660.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

660.506

Liquidity indicators evolution
GRANDE PHARMACIE DU DEPART

Sector positioning

Liquidity ratio
660.51 2022
2018
2019
2022
Q1: 145.2
Med: 199.49
Q3: 275.01
Excellent +39 pts over 3 years

In 2022, the liquidity ratio of GRANDE PHARMACIE DU DEPART (660.51) 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.

Positioning of GRANDE PHARMACIE DU DEPART in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 215 transactions of similar company sales in 2022, the value of GRANDE PHARMACIE DU DEPART is estimated at 2 300 293 € (range 1 546 254€ - 3 450 013€). 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 2022
215 transactions
1546k€ 2300k€ 3450k€
2 300 293 € Range: 1 546 254€ - 3 450 013€
NAF 5 année 2022

Valuation method used

Net Income Multiple
195 495 € × 11.8x = 2 300 294 €
Range: 1 546 254€ - 3 450 013€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 DU DEPART 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 DU DEPART

What is the revenue of GRANDE PHARMACIE DU DEPART ?

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

Is GRANDE PHARMACIE DU DEPART profitable?

Yes, GRANDE PHARMACIE DU DEPART generated a net profit of 195 k€ in 2022.

Where is the headquarters of GRANDE PHARMACIE DU DEPART ?

The headquarters of GRANDE PHARMACIE DU DEPART is located in PARIS (75012), in the department Paris.

Where to find the tax return of GRANDE PHARMACIE DU DEPART ?

The tax return of GRANDE PHARMACIE DU DEPART 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 DU DEPART operate?

GRANDE PHARMACIE DU DEPART 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.