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PHARMACIE PRINCIPALE DES GRESILLONS : revenue, balance sheet and financial ratios

PHARMACIE PRINCIPALE DES GRESILLONS is a French company founded 9 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE PRINCIPALE DES GRESILLONS (SIREN 824515373)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 82 857 € 459 634 € 168 411 € 176 504 € 246 775 € 128 090 €
EBITDA 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

Revenue and income statement

In 2024, PHARMACIE PRINCIPALE DES GRESILLONS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 128 k€ -> 83 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

82 857 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

84.618%

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

40.907%

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

20.6%

Solvency indicators evolution
PHARMACIE PRINCIPALE DES GRESILLONS

Sector positioning

Debt ratio
84.62 2024
2020
2021
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average -18 pts over 3 years

In 2024, the debt ratio of PHARMACIE PRINCIPALE DES ... (84.62) 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
40.91% 2024
2020
2021
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average +14 pts over 3 years

In 2024, the financial autonomy of PHARMACIE PRINCIPALE DES ... (40.9%) 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 108.03. 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

108.025

Liquidity indicators evolution
PHARMACIE PRINCIPALE DES GRESILLONS

Sector positioning

Liquidity ratio
108.03 2024
2020
2021
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Watch -23 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE PRINCIPALE DES ... (108.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PHARMACIE PRINCIPALE DES GRESILLONS 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 PRINCIPALE DES GRESILLONS is estimated at 1 156 744 € (range 805 538€ - 1 730 556€). 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
805k€ 1156k€ 1730k€
1 156 744 € Range: 805 538€ - 1 730 556€
NAF 5 année 2024

Valuation method used

Net Income Multiple
82 857 € × 14.0x = 1 156 745 €
Range: 805 539€ - 1 730 557€

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 PRINCIPALE DES GRESILLONS 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 PRINCIPALE DES GRESILLONS

What is the revenue of PHARMACIE PRINCIPALE DES GRESILLONS ?

The revenue of PHARMACIE PRINCIPALE DES GRESILLONS is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE PRINCIPALE DES GRESILLONS profitable?

Yes, PHARMACIE PRINCIPALE DES GRESILLONS generated a net profit of 83 k€ in 2024.

Where is the headquarters of PHARMACIE PRINCIPALE DES GRESILLONS ?

The headquarters of PHARMACIE PRINCIPALE DES GRESILLONS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE PRINCIPALE DES GRESILLONS ?

The tax return of PHARMACIE PRINCIPALE DES GRESILLONS 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 PRINCIPALE DES GRESILLONS operate?

PHARMACIE PRINCIPALE DES GRESILLONS 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.