Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2021-07-08 (4 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: CHANTRAINE (88000), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRANDE PHARMACIE DE CHANTRAINE : revenue, balance sheet and financial ratios
LA GRANDE PHARMACIE DE CHANTRAINE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHANTRAINE (88000),
this company of category PME
shows in 2025 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GRANDE PHARMACIE DE CHANTRAINE (SIREN 901252478)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
-81 059 €
41 923 €
91 400 €
51 138 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA GRANDE PHARMACIE DE CHANTRAINE records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 059 €
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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 339%. 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 (2025)
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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
339.398%
Financial autonomy (2025)
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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
13.481%
Asset age ratio (2025)
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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 LA GRANDE PHARMACIE DE CHANTRAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
528.694
261.675
203.929
339.398
Financial autonomy
11.974
22.532
22.976
13.481
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
339.42025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average
In 2025, the debt ratio of LA GRANDE PHARMACIE DE CH... (339.40) 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
13.48%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Watch
In 2025, the financial autonomy of LA GRANDE PHARMACIE DE CH... (13.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
108.359
Liquidity indicators evolution LA GRANDE PHARMACIE DE CHANTRAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
173.509
226.742
146.568
108.359
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
108.362025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch-40 pts over 3 years
In 2025, the liquidity ratio of LA GRANDE PHARMACIE DE CH... (108.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA GRANDE PHARMACIE DE CHANTRAINE 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 LA GRANDE PHARMACIE DE CHANTRAINE with other companies in the same sector:
Frequently asked questions about LA GRANDE PHARMACIE DE CHANTRAINE
What is the revenue of LA GRANDE PHARMACIE DE CHANTRAINE ?
The revenue of LA GRANDE PHARMACIE DE CHANTRAINE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRANDE PHARMACIE DE CHANTRAINE profitable?
LA GRANDE PHARMACIE DE CHANTRAINE recorded a net loss in 2025.
Where is the headquarters of LA GRANDE PHARMACIE DE CHANTRAINE ?
The headquarters of LA GRANDE PHARMACIE DE CHANTRAINE is located in CHANTRAINE (88000), in the department Vosges.
Where to find the tax return of LA GRANDE PHARMACIE DE CHANTRAINE ?
The tax return of LA GRANDE PHARMACIE DE CHANTRAINE 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 PHARMACIE DE CHANTRAINE operate?
LA GRANDE PHARMACIE DE CHANTRAINE 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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