Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-01-21 (16 Jahre)Status: AktivBranche: Commerce de détail de produits pharmaceutiques en magasin spécialiséStandort: CHAILLAC (36310), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PHARMACIE ACKER : revenue, balance sheet and financial ratios
SARL PHARMACIE ACKER is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in CHAILLAC (36310),
this company of category PME
shows in 2017 a revenue of 1.3 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
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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.31%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL PHARMACIE ACKER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2024
Verschuldungsgrad
72.092
52.213
36.384
24.553
13.954
1.31
Finanzielle Autonomie
50.22
55.531
61.44
65.9
72.068
78.922
Rückzahlungsfähigkeit
4.57
None
None
None
None
None
Cashflow / Umsatz
6.895%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.312024
2020
2021
2024
Q1: 16.45
Méd: 58.41
Q3: 154.59
Excellent
In 2024, the debt ratio of SARL PHARMACIE ACKER (1.31) 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
78.92%2024
2020
2021
2024
Q1: 28.92%
Méd: 49.95%
Q3: 69.49%
Excellent+6 pts über 3 Jahre
In 2024, the financial autonomy of SARL PHARMACIE ACKER (78.9%) 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 94.98. 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
94.979
Entwicklung der Liquiditätskennzahlen SARL PHARMACIE ACKER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2024
Liquiditätsquote
156.186
138.077
132.034
109.709
107.679
94.979
Zinsdeckung
8.163
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
94.982024
2020
2021
2024
Q1: 129.47
Méd: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of SARL PHARMACIE ACKER (94.98) 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).
Frequently asked questions about SARL PHARMACIE ACKER
What is the revenue of SARL PHARMACIE ACKER ?
The revenue of SARL PHARMACIE ACKER in 2017 is 1.3 M€.
Is SARL PHARMACIE ACKER profitable?
SARL PHARMACIE ACKER recorded a net loss in 2024.
Where is the headquarters of SARL PHARMACIE ACKER ?
The headquarters of SARL PHARMACIE ACKER is located in CHAILLAC (36310), in the department Indre.
Where to find the tax return of SARL PHARMACIE ACKER ?
The tax return of SARL PHARMACIE ACKER 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 SARL PHARMACIE ACKER operate?
SARL PHARMACIE ACKER 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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