LA GRANDE PARAPHARMACIE DE QUISSAC : revenue, balance sheet and financial ratios

LA GRANDE PARAPHARMACIE DE QUISSAC is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in QUISSAC (30260), this company of category PME shows in 2023 a revenue of 11.0 M€. 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 - LA GRANDE PARAPHARMACIE DE QUISSAC (SIREN 828278697)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 11 021 215 € N/C N/C N/C 14 962 770 € 25 180 795 €
Net income 846 451 € 273 286 € 735 423 € 789 494 € 567 020 € 426 894 € 570 049 €
EBITDA N/C -257 950 € N/C N/C N/C 674 945 € 897 463 €
Net margin N/C 2.5% N/C N/C N/C 2.9% 2.3%

Revenue and income statement

In 2024, LA GRANDE PARAPHARMACIE DE QUISSAC generates positive net income of 846 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 570 k€ -> 846 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

846 451 €

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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 499%. 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 13%. 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

498.659%

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

13.202%

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

16.5%

Solvency indicators evolution
LA GRANDE PARAPHARMACIE DE QUISSAC

Sector positioning

Debt ratio
498.66 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch +17 pts over 3 years

In 2024, the debt ratio of LA GRANDE PARAPHARMACIE D... (498.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.2% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -40 pts over 3 years

In 2024, the financial autonomy of LA GRANDE PARAPHARMACIE D... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.77 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Excellent

In 2023, the repayment capacity of LA GRANDE PARAPHARMACIE D... (-11.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. 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

202.345

Liquidity indicators evolution
LA GRANDE PARAPHARMACIE DE QUISSAC

Sector positioning

Liquidity ratio
202.34 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -30 pts over 3 years

In 2024, the liquidity ratio of LA GRANDE PARAPHARMACIE D... (202.34) 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
-59.73x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Watch

In 2023, the interest coverage of LA GRANDE PARAPHARMACIE D... (-59.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
LA GRANDE PARAPHARMACIE DE QUISSAC

Positioning of LA GRANDE PARAPHARMACIE DE QUISSAC in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of LA GRANDE PARAPHARMACIE DE QUISSAC is estimated at 2 062 412 € (range 971 596€ - 6 397 547€). 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
117 transactions
971k€ 2062k€ 6397k€
2 062 412 € Range: 971 596€ - 6 397 547€
NAF 5 année 2024

Valuation method used

Net Income Multiple
846 451 € × 2.4x = 2 062 412 €
Range: 971 596€ - 6 397 547€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare LA GRANDE PARAPHARMACIE DE QUISSAC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LA GRANDE PARAPHARMACIE DE QUISSAC

What is the revenue of LA GRANDE PARAPHARMACIE DE QUISSAC ?

The revenue of LA GRANDE PARAPHARMACIE DE QUISSAC in 2023 is 11.0 M€.

Is LA GRANDE PARAPHARMACIE DE QUISSAC profitable?

Yes, LA GRANDE PARAPHARMACIE DE QUISSAC generated a net profit of 846 k€ in 2024.

Where is the headquarters of LA GRANDE PARAPHARMACIE DE QUISSAC ?

The headquarters of LA GRANDE PARAPHARMACIE DE QUISSAC is located in QUISSAC (30260), in the department Gard.

Where to find the tax return of LA GRANDE PARAPHARMACIE DE QUISSAC ?

The tax return of LA GRANDE PARAPHARMACIE DE QUISSAC 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 LA GRANDE PARAPHARMACIE DE QUISSAC operate?

LA GRANDE PARAPHARMACIE DE QUISSAC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.