Mitarbeiter: 03 (2023.0)Rechtsform: 5485Größe: PMEGründungsdatum: 2002-04-04 (24 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: BALARUC-LES-BAINS (34540), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE REYSER : revenue, balance sheet and financial ratios
PHARMACIE REYSER is a French company
founded 24 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BALARUC-LES-BAINS (34540),
this company of category PME
shows in 2015 a revenue of 1.8 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...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1128%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1127.864%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PHARMACIE REYSER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2015
2016
2019
2020
2021
2022
2024
Verschuldungsgrad
648.524
883.865
589.404
708.879
479.643
35.777
-1127.864
Finanzielle Autonomie
11.339
8.647
11.997
9.652
13.915
68.617
-8.68
Rückzahlungsfähigkeit
6.482
None
None
None
None
None
None
Cashflow / Umsatz
10.952%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-1127.862024
2021
2022
2024
Q1: 16.46
Méd: 58.48
Q3: 154.77
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of PHARMACIE REYSER (-1127.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8.68%2024
2021
2022
2024
Q1: 28.91%
Méd: 49.95%
Q3: 69.47%
Watch
In 2024, the financial autonomy of PHARMACIE REYSER (-8.7%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 126.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
126.103
Entwicklung der Liquiditätskennzahlen PHARMACIE REYSER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2015
2016
2019
2020
2021
2022
2024
Liquiditätsquote
112.664
92.483
105.445
99.974
121.868
974.877
126.103
Zinsdeckung
7.732
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
126.12024
2021
2022
2024
Q1: 129.46
Méd: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of PHARMACIE REYSER (126.10) 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.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of PHARMACIE REYSER in 2015 is 1.8 M€.
Is PHARMACIE REYSER profitable?
PHARMACIE REYSER recorded a net loss in 2024.
Where is the headquarters of PHARMACIE REYSER ?
The headquarters of PHARMACIE REYSER is located in BALARUC-LES-BAINS (34540), in the department Herault.
Where to find the tax return of PHARMACIE REYSER ?
The tax return of PHARMACIE REYSER 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 REYSER operate?
PHARMACIE REYSER 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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