Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHARMACIE GRAND BOUCLE BORNAND : revenue, balance sheet and financial ratios

PHARMACIE GRAND BOUCLE BORNAND is a French company founded 4 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in BRIANCON (05100), this company of category PME shows in 2024 a net income positive of 325 k€. 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 GRAND BOUCLE BORNAND (SIREN 907815880)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 325 343 € 417 196 € 328 293 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PHARMACIE GRAND BOUCLE BORNAND generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 328 k€ -> 325 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

325 343 €

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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 340%. 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 20%. The balance between equity and debt is satisfactory.

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

339.872%

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

20.27%

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

89.7%

Solvency indicators evolution
PHARMACIE GRAND BOUCLE BORNAND

Sector positioning

Debt ratio
339.87 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE GRAND BOUCLE BO... (339.87) 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
20.27% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE GRAND BOUCLE BO... (20.3%) 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 210.97. 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

210.971

Liquidity indicators evolution
PHARMACIE GRAND BOUCLE BORNAND

Sector positioning

Liquidity ratio
210.97 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good +10 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE GRAND BOUCLE BO... (210.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PHARMACIE GRAND BOUCLE BORNAND 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 GRAND BOUCLE BORNAND is estimated at 4 542 028 € (range 3 162 997€ - 6 795 134€). 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
3162k€ 4542k€ 6795k€
4 542 028 € Range: 3 162 997€ - 6 795 134€
NAF 5 année 2024

Valuation method used

Net Income Multiple
325 343 € × 14.0x = 4 542 029 €
Range: 3 162 997€ - 6 795 135€

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 GRAND BOUCLE BORNAND 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 GRAND BOUCLE BORNAND

What is the revenue of PHARMACIE GRAND BOUCLE BORNAND ?

The revenue of PHARMACIE GRAND BOUCLE BORNAND is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE GRAND BOUCLE BORNAND profitable?

Yes, PHARMACIE GRAND BOUCLE BORNAND generated a net profit of 325 k€ in 2024.

Where is the headquarters of PHARMACIE GRAND BOUCLE BORNAND ?

The headquarters of PHARMACIE GRAND BOUCLE BORNAND is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of PHARMACIE GRAND BOUCLE BORNAND ?

The tax return of PHARMACIE GRAND BOUCLE BORNAND 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 GRAND BOUCLE BORNAND operate?

PHARMACIE GRAND BOUCLE BORNAND 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.