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PHARMACIE GIRAUD-SAUVEUR / PIERREL : revenue, balance sheet and financial ratios

PHARMACIE GIRAUD-SAUVEUR / PIERREL is a French company founded 7 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GAP (05000), this company of category PME shows in 2022 a revenue of 5.6 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 GIRAUD-SAUVEUR / PIERREL (SIREN 843538398)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 5 615 481 € N/C N/C N/C
Net income 410 643 € 278 478 € 363 893 € 416 559 € 234 656 € 75 222 €
EBITDA N/C N/C 600 217 € N/C N/C N/C
Net margin N/C N/C 6.5% N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE GIRAUD-SAUVEUR / PIERREL generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 75 k€ -> 411 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

410 643 €

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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 76%. 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 (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

75.858%

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

46.017%

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

54.7%

Solvency indicators evolution
PHARMACIE GIRAUD-SAUVEUR / PIERREL

Sector positioning

Debt ratio
75.86 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average -16 pts over 3 years

In 2024, the debt ratio of PHARMACIE GIRAUD-SAUVEUR ... (75.86) 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
46.02% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +15 pts over 3 years

In 2024, the financial autonomy of PHARMACIE GIRAUD-SAUVEUR ... (46.0%) 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
4.89 years 2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Average

In 2022, the repayment capacity of PHARMACIE GIRAUD-SAUVEUR ... (4.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.67. 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

179.668

Liquidity indicators evolution
PHARMACIE GIRAUD-SAUVEUR / PIERREL

Sector positioning

Liquidity ratio
179.67 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +9 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE GIRAUD-SAUVEUR ... (179.67) 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
5.92x 2022
2022
Q1: 0.74x
Med: 2.5x
Q3: 5.15x
Excellent

In 2022, the interest coverage of PHARMACIE GIRAUD-SAUVEUR ... (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
PHARMACIE GIRAUD-SAUVEUR / PIERREL

Positioning of PHARMACIE GIRAUD-SAUVEUR / PIERREL in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of PHARMACIE GIRAUD-SAUVEUR / PIERREL is estimated at 5 732 879 € (range 3 992 286€ - 8 576 716€). 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
225 transactions
3992k€ 5732k€ 8576k€
5 732 879 € Range: 3 992 286€ - 8 576 716€
NAF 5 année 2024

Valuation method used

Net Income Multiple
410 643 € × 14.0x = 5 732 880 €
Range: 3 992 287€ - 8 576 716€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 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 GIRAUD-SAUVEUR / PIERREL 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 GIRAUD-SAUVEUR / PIERREL

What is the revenue of PHARMACIE GIRAUD-SAUVEUR / PIERREL ?

The revenue of PHARMACIE GIRAUD-SAUVEUR / PIERREL in 2022 is 5.6 M€.

Is PHARMACIE GIRAUD-SAUVEUR / PIERREL profitable?

Yes, PHARMACIE GIRAUD-SAUVEUR / PIERREL generated a net profit of 411 k€ in 2024.

Where is the headquarters of PHARMACIE GIRAUD-SAUVEUR / PIERREL ?

The headquarters of PHARMACIE GIRAUD-SAUVEUR / PIERREL is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of PHARMACIE GIRAUD-SAUVEUR / PIERREL ?

The tax return of PHARMACIE GIRAUD-SAUVEUR / PIERREL 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 GIRAUD-SAUVEUR / PIERREL operate?

PHARMACIE GIRAUD-SAUVEUR / PIERREL 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.