Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2012-11-16 (13 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: HANGEST-EN-SANTERRE (80134), Somme
PHARMACIE BERTOUX FORESTIER : revenue, balance sheet and financial ratios
PHARMACIE BERTOUX FORESTIER is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in HANGEST-EN-SANTERRE (80134),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
15.927%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE BERTOUX FORESTIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
236.388
163.778
111.77
80.246
58.67
45.863
35.569
28.475
21.588
15.927
Finanzielle Autonomie
27.727
35.242
43.284
50.1
55.33
60.301
64.657
65.714
71.974
75.371
Rückzahlungsfähigkeit
7.482
6.579
4.979
None
None
None
3.908
None
None
None
Cashflow / Umsatz
9.486%
9.429%
9.891%
None%
None%
None%
5.245%
None%
None%
None%
Positionnement sectoriel
Debt ratio
15.932025
2023
2024
2025
Q1: 13.7
Méd: 49.79
Q3: 129.09
Good
In 2025, the debt ratio of PHARMACIE BERTOUX FORESTIER (15.93) 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
75.37%2025
2023
2024
2025
Q1: 33.42%
Méd: 53.72%
Q3: 72.08%
Excellent+6 pts über 3 Jahre
In 2025, the financial autonomy of PHARMACIE BERTOUX FORESTIER (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 113.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
113.655
Entwicklung der Liquiditätskennzahlen PHARMACIE BERTOUX FORESTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
191.107
195.538
201.383
188.4
156.893
173.286
167.499
132.463
158.916
113.655
Zinsdeckung
10.366
6.795
3.822
None
None
None
3.376
None
None
None
Positionnement sectoriel
Liquidity ratio
113.662025
2023
2024
2025
Q1: 131.03
Méd: 182.25
Q3: 258.64
Watch
In 2025, the liquidity ratio of PHARMACIE BERTOUX FORESTIER (113.66) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 674 days. Excellent situation: suppliers finance 653 days of the operating cycle (retail model).
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about PHARMACIE BERTOUX FORESTIER
What is the revenue of PHARMACIE BERTOUX FORESTIER ?
The revenue of PHARMACIE BERTOUX FORESTIER in 2022 is 2.6 M€.
Is PHARMACIE BERTOUX FORESTIER profitable?
PHARMACIE BERTOUX FORESTIER recorded a net loss in 2025.
Where is the headquarters of PHARMACIE BERTOUX FORESTIER ?
The headquarters of PHARMACIE BERTOUX FORESTIER is located in HANGEST-EN-SANTERRE (80134), in the department Somme.
Where to find the tax return of PHARMACIE BERTOUX FORESTIER ?
The tax return of PHARMACIE BERTOUX FORESTIER 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 BERTOUX FORESTIER operate?
PHARMACIE BERTOUX FORESTIER 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.
Item evolution
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