GRANDE PHARMACIE GERBAUD : revenue, balance sheet and financial ratios

GRANDE PHARMACIE GERBAUD is a French company founded 20 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GRANDE PHARMACIE GERBAUD (SIREN 489637900)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014 2013
Revenue N/C 8 461 011 € 8 804 658 € 9 191 979 € 8 432 639 € 8 536 806 € 8 498 168 € 8 407 931 € 9 117 264 € 9 413 568 € 9 677 312 €
Net income 222 027 € 8 428 € 362 207 € 673 138 € 142 120 € 47 398 € -78 100 € 83 111 € 239 255 € 259 005 € 181 054 €
EBITDA N/C 281 631 € 780 221 € 1 000 982 € 482 140 € 498 572 € 111 289 € 260 880 € 505 386 € 494 768 € 573 980 €
Net margin N/C 0.1% 4.1% 7.3% 1.7% 0.6% -0.9% 1.0% 2.6% 2.8% 1.9%

Revenue and income statement

In 2024, GRANDE PHARMACIE GERBAUD generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 181 k€ -> 222 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

222 027 €

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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 351%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

350.754%

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

18.658%

Asset age ratio (2024) ?
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

11.9%

Solvency indicators evolution
GRANDE PHARMACIE GERBAUD

Sector positioning

Debt ratio
350.75 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average

In 2024, the debt ratio of GRANDE PHARMACIE GERBAUD (350.75) 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
18.66% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of GRANDE PHARMACIE GERBAUD (18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
43.44 years 2023
2022
2023
Q1: 0.95 years
Med: 3.58 years
Q3: 7.48 years
Watch

In 2023, the repayment capacity of GRANDE PHARMACIE GERBAUD (43.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.89. 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

130.888

Liquidity indicators evolution
GRANDE PHARMACIE GERBAUD

Sector positioning

Liquidity ratio
130.89 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average -49 pts over 3 years

In 2024, the liquidity ratio of GRANDE PHARMACIE GERBAUD (130.89) 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.

Interest coverage
78.54x 2023
2022
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of GRANDE PHARMACIE GERBAUD (78.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 GERBAUD

Positioning of GRANDE PHARMACIE GERBAUD 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 GERBAUD is estimated at 3 099 661 € (range 2 158 554€ - 4 637 270€). 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 2024
225 transactions
2158k€ 3099k€ 4637k€
3 099 661 € Range: 2 158 554€ - 4 637 270€
NAF 5 année 2024

Valuation method used

Net Income Multiple
222 027 € × 14.0x = 3 099 661 €
Range: 2 158 555€ - 4 637 270€

Only this financial indicator is available for this company.

Valuation evolution

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 GERBAUD 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 GERBAUD

What is the revenue of GRANDE PHARMACIE GERBAUD ?

The revenue of GRANDE PHARMACIE GERBAUD in 2023 is 8.5 M€.

Is GRANDE PHARMACIE GERBAUD profitable?

Yes, GRANDE PHARMACIE GERBAUD generated a net profit of 222 k€ in 2024.

Where is the headquarters of GRANDE PHARMACIE GERBAUD ?

The headquarters of GRANDE PHARMACIE GERBAUD is located in NIMES (30900), in the department Gard.

Where to find the tax return of GRANDE PHARMACIE GERBAUD ?

The tax return of GRANDE PHARMACIE GERBAUD 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 GERBAUD operate?

GRANDE PHARMACIE GERBAUD 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.