Employees: 02 (2023.0)Legal category: 5485Size: PMECreation date: 2007-07-24 (18 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: MONTAGNY (69700), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANNE MARIE CHAPTAL ET SABINE VINCENT : revenue, balance sheet and financial ratios
ANNE MARIE CHAPTAL ET SABINE VINCENT is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in MONTAGNY (69700),
this company of category PME
shows in 2024 a net income negative of -516€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANNE MARIE CHAPTAL ET SABINE VINCENT (SIREN 499244093)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-516 €
-26 114 €
75 948 €
42 617 €
54 623 €
60 166 €
44 821 €
60 918 €
50 711 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, ANNE MARIE CHAPTAL ET SABINE VINCENT records a net loss of 516 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-516 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.855%
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
78.658%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANNE MARIE CHAPTAL ET SABINE VINCENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
81.686
57.742
43.714
31.062
18.026
9.909
5.595
4.119
2.855
Financial autonomy
49.047
54.507
61.527
67.295
72.978
72.471
74.205
79.189
78.658
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.852024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent
In 2024, the debt ratio of ANNE MARIE CHAPTAL ET SAB... (2.85) 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
78.66%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of ANNE MARIE CHAPTAL ET SAB... (78.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
149.488
Liquidity indicators evolution ANNE MARIE CHAPTAL ET SABINE VINCENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
193.442
171.863
199.769
223.015
203.913
167.329
167.177
156.535
149.488
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
149.492024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average
In 2024, the liquidity ratio of ANNE MARIE CHAPTAL ET SAB... (149.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ANNE MARIE CHAPTAL ET SABINE VINCENT in its sector
Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé
Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)
Compare ANNE MARIE CHAPTAL ET SABINE VINCENT with other companies in the same sector:
Frequently asked questions about ANNE MARIE CHAPTAL ET SABINE VINCENT
What is the revenue of ANNE MARIE CHAPTAL ET SABINE VINCENT ?
The revenue of ANNE MARIE CHAPTAL ET SABINE VINCENT is not publicly disclosed (confidential accounts filed with INPI).
Is ANNE MARIE CHAPTAL ET SABINE VINCENT profitable?
ANNE MARIE CHAPTAL ET SABINE VINCENT recorded a net loss in 2024.
Where is the headquarters of ANNE MARIE CHAPTAL ET SABINE VINCENT ?
The headquarters of ANNE MARIE CHAPTAL ET SABINE VINCENT is located in MONTAGNY (69700), in the department Rhone.
Where to find the tax return of ANNE MARIE CHAPTAL ET SABINE VINCENT ?
The tax return of ANNE MARIE CHAPTAL ET SABINE VINCENT 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 ANNE MARIE CHAPTAL ET SABINE VINCENT operate?
ANNE MARIE CHAPTAL ET SABINE VINCENT 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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