Employees: 00 (2023.0)Legal category: 5785Size: PMECreation date: 2016-08-31 (9 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MARSEILLE 11 (13011), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PHARMACIE DE LA GROGNARDE : revenue, balance sheet and financial ratios
LA PHARMACIE DE LA GROGNARDE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MARSEILLE 11 (13011),
this company of category PME
shows in 2025 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PHARMACIE DE LA GROGNARDE (SIREN 822266623)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-21 912 €
-25 387 €
50 489 €
91 293 €
21 312 €
47 635 €
68 006 €
-59 590 €
EBITDA
-21 879 €
-24 191 €
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
Revenue and income statement
In 2025, LA PHARMACIE DE LA GROGNARDE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-21 879 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-21 912 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 912 €
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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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Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.372%
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
99.63%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.059
Solvency indicators evolution LA PHARMACIE DE LA GROGNARDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-757.796
1902.916
491.35
248.019
78.494
55.09
0.089
0.372
Financial autonomy
-10.732
3.682
11.765
20.304
38.774
42.032
99.911
99.63
Repayment capacity
None
None
None
None
None
None
-0.013
-0.059
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.372025
2022
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Excellent-15 pts over 3 years
In 2025, the debt ratio of LA PHARMACIE DE LA GROGNARDE (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.63%2025
2022
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Excellent+54 pts over 3 years
In 2025, the financial autonomy of LA PHARMACIE DE LA GROGNARDE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.06 years2025
2024
2025
Q1: 0.51 years
Med: 2.46 years
Q3: 6.17 years
Excellent
In 2025, the repayment capacity of LA PHARMACIE DE LA GROGNARDE (-0.06) 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.
Positioning of LA PHARMACIE DE LA GROGNARDE 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 PHARMACIE DE LA GROGNARDE with other companies in the same sector:
Frequently asked questions about LA PHARMACIE DE LA GROGNARDE
What is the revenue of LA PHARMACIE DE LA GROGNARDE ?
The revenue of LA PHARMACIE DE LA GROGNARDE is not publicly disclosed (confidential accounts filed with INPI).
Is LA PHARMACIE DE LA GROGNARDE profitable?
LA PHARMACIE DE LA GROGNARDE recorded a net loss in 2025.
Where is the headquarters of LA PHARMACIE DE LA GROGNARDE ?
The headquarters of LA PHARMACIE DE LA GROGNARDE is located in MARSEILLE 11 (13011), in the department Bouches-du-Rhone.
Where to find the tax return of LA PHARMACIE DE LA GROGNARDE ?
The tax return of LA PHARMACIE DE LA GROGNARDE 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 PHARMACIE DE LA GROGNARDE operate?
LA PHARMACIE DE LA GROGNARDE 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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