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

PHARMACIE LA GANTIERE : revenue, balance sheet and financial ratios

PHARMACIE LA GANTIERE is a French company founded 17 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a net income positive of 39 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 LA GANTIERE (SIREN 512085499)
Indicator 2023 2022
Revenue N/C N/C
Net income 39 087 € 31 065 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PHARMACIE LA GANTIERE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 31 k€ -> 39 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 087 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.825%

Financial autonomy (2023) ?
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

55.962%

Asset age ratio (2023) ?
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

54.3%

Solvency indicators evolution
PHARMACIE LA GANTIERE

Sector positioning

Debt ratio
49.83 2023
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good -7 pts over 2 years

In 2023, the debt ratio of PHARMACIE LA GANTIERE (49.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.96% 2023
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good +10 pts over 2 years

In 2023, the financial autonomy of PHARMACIE LA GANTIERE (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.513

Liquidity indicators evolution
PHARMACIE LA GANTIERE

Sector positioning

Liquidity ratio
204.51 2023
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Good +20 pts over 2 years

In 2023, the liquidity ratio of PHARMACIE LA GANTIERE (204.51) 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 LA GANTIERE in its sector

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

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of PHARMACIE LA GANTIERE is estimated at 461 206 € (range 280 481€ - 648 352€). 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 2023
220 transactions
280k€ 461k€ 648k€
461 206 € Range: 280 481€ - 648 352€
NAF 5 année 2023

Valuation method used

Net Income Multiple
39 087 € × 11.8x = 461 206 €
Range: 280 482€ - 648 352€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 LA GANTIERE 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 LA GANTIERE

What is the revenue of PHARMACIE LA GANTIERE ?

The revenue of PHARMACIE LA GANTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE LA GANTIERE profitable?

Yes, PHARMACIE LA GANTIERE generated a net profit of 39 k€ in 2023.

Where is the headquarters of PHARMACIE LA GANTIERE ?

The headquarters of PHARMACIE LA GANTIERE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of PHARMACIE LA GANTIERE ?

The tax return of PHARMACIE LA GANTIERE 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 LA GANTIERE operate?

PHARMACIE LA GANTIERE 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.