Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2002-06-04 (23 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA FLECHE (72200), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA GRANDE PHARMACIE FLECHOISE : revenue, balance sheet and financial ratios
LA GRANDE PHARMACIE FLECHOISE is a French company
founded 23 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA FLECHE (72200),
this company of category PME
shows in 2025 a net income positive of 388 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GRANDE PHARMACIE FLECHOISE (SIREN 442341327)
Indicator
2025
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
N/C
N/C
Net income
387 664 €
386 148 €
310 536 €
367 226 €
333 794 €
3 866 €
253 €
67 777 €
65 600 €
76 285 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA GRANDE PHARMACIE FLECHOISE generates positive net income of 388 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 388 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 664 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
87.072%
Financial autonomy (2025)
?
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
46.497%
Asset age ratio (2025)
?
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 FLECHOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
112.675
93.818
73.618
64.3
520.992
332.433
225.224
165.813
119.54
87.072
Financial autonomy
40.358
44.705
48.792
52.913
14.408
20.245
27.577
33.636
40.211
46.497
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
87.072025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average-12 pts over 3 years
In 2025, the debt ratio of LA GRANDE PHARMACIE FLECH... (87.07) 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
46.5%2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average+10 pts over 3 years
In 2025, the financial autonomy of LA GRANDE PHARMACIE FLECH... (46.5%) 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 122.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
122.819
Liquidity indicators evolution LA GRANDE PHARMACIE FLECHOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
94.12
96.525
86.685
763.353
123.011
108.284
123.875
124.192
126.789
122.819
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
122.822025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Watch
In 2025, the liquidity ratio of LA GRANDE PHARMACIE FLECH... (122.82) 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 FLECHOISE in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Valuation estimate
Based on 277 transactions of similar company sales
in 2025,
the value of LA GRANDE PHARMACIE FLECHOISE is estimated at
6 158 088 €
(range 4 178 908€ - 9 662 889€).
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 value2025
277 transactions
4178k€6158k€9662k€
6 158 088 €Range: 4 178 908€ - 9 662 889€
NAF 5 année 2025
Valuation method used
Net Income Multiple
387 664 €
×
15.9x
=6 158 089 €
Range: 4 178 908€ - 9 662 889€
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 277 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 LA GRANDE PHARMACIE FLECHOISE with other companies in the same sector:
Frequently asked questions about LA GRANDE PHARMACIE FLECHOISE
What is the revenue of LA GRANDE PHARMACIE FLECHOISE ?
The revenue of LA GRANDE PHARMACIE FLECHOISE is not publicly disclosed (confidential accounts filed with INPI).
Is LA GRANDE PHARMACIE FLECHOISE profitable?
Yes, LA GRANDE PHARMACIE FLECHOISE generated a net profit of 388 k€ in 2025.
Where is the headquarters of LA GRANDE PHARMACIE FLECHOISE ?
The headquarters of LA GRANDE PHARMACIE FLECHOISE is located in LA FLECHE (72200), in the department Sarthe.
Where to find the tax return of LA GRANDE PHARMACIE FLECHOISE ?
The tax return of LA GRANDE PHARMACIE FLECHOISE 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 FLECHOISE operate?
LA GRANDE PHARMACIE FLECHOISE 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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