PHARMACIE DE LA GRANGETTE : revenue, balance sheet and financial ratios

PHARMACIE DE LA GRANGETTE is a French company founded 18 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2016 a revenue of 2.9 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 - PHARMACIE DE LA GRANGETTE (SIREN 502156946)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 850 392 € 2 734 110 €
Net income 111 952 € 130 975 € 88 378 € 230 981 € -18 284 € 24 035 € 44 421 € 136 538 € 251 152 € 191 750 € 196 455 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 303 180 € 336 274 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 6.7% 7.2%

Revenue and income statement

In 2025, PHARMACIE DE LA GRANGETTE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2025: 196 k€ -> 112 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

111 952 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

74.368%

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

50.855%

Asset age ratio (2025) ?
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

48.9%

Solvency indicators evolution
PHARMACIE DE LA GRANGETTE

Sector positioning

Debt ratio
74.37 2025
2023
2024
2025
Q1: 13.7
Med: 49.79
Q3: 129.09
Average

In 2025, the debt ratio of PHARMACIE DE LA GRANGETTE (74.37) 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
50.85% 2025
2023
2024
2025
Q1: 33.42%
Med: 53.72%
Q3: 72.08%
Average

In 2025, the financial autonomy of PHARMACIE DE LA GRANGETTE (50.9%) 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 151.68. 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

151.684

Liquidity indicators evolution
PHARMACIE DE LA GRANGETTE

Sector positioning

Liquidity ratio
151.68 2025
2023
2024
2025
Q1: 131.03
Med: 182.25
Q3: 258.64
Average -20 pts over 3 years

In 2025, the liquidity ratio of PHARMACIE DE LA GRANGETTE (151.68) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PHARMACIE DE LA GRANGETTE

Positioning of PHARMACIE DE LA GRANGETTE 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 PHARMACIE DE LA GRANGETTE is estimated at 1 778 370 € (range 1 206 810€ - 2 790 508€). 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 2025
277 transactions
1206k€ 1778k€ 2790k€
1 778 370 € Range: 1 206 810€ - 2 790 508€
NAF 5 année 2025

Valuation method used

Net Income Multiple
111 952 € × 15.9x = 1 778 371 €
Range: 1 206 811€ - 2 790 509€

Only this financial indicator is available for this company.

Valuation evolution

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 PHARMACIE DE LA GRANGETTE 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 PHARMACIE DE LA GRANGETTE

What is the revenue of PHARMACIE DE LA GRANGETTE ?

The revenue of PHARMACIE DE LA GRANGETTE in 2016 is 2.9 M€.

Is PHARMACIE DE LA GRANGETTE profitable?

Yes, PHARMACIE DE LA GRANGETTE generated a net profit of 112 k€ in 2025.

Where is the headquarters of PHARMACIE DE LA GRANGETTE ?

The headquarters of PHARMACIE DE LA GRANGETTE is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of PHARMACIE DE LA GRANGETTE ?

The tax return of PHARMACIE DE LA GRANGETTE 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 PHARMACIE DE LA GRANGETTE operate?

PHARMACIE DE LA GRANGETTE 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.