Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE : revenue, balance sheet and financial ratios

EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE is a French company founded 32 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE (SIREN 391713120)
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 -8 728 € -20 344 € 105 974 € 78 246 € 49 825 € 46 175 € 65 766 € 55 157 € 46 450 €
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, EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE records a net loss of 9 k€. 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

-8 728 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. 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

0.148%

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

69.028%

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

6.9%

Solvency indicators evolution
EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE

Sector positioning

Debt ratio
0.15 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Excellent

In 2024, the debt ratio of EURL DE PHARMACIENS D'OFF... (0.15) 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
69.03% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Good

In 2024, the financial autonomy of EURL DE PHARMACIENS D'OFF... (69.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.26. 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

190.256

Liquidity indicators evolution
EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE

Sector positioning

Liquidity ratio
190.26 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Good -11 pts over 3 years

In 2024, the liquidity ratio of EURL DE PHARMACIENS D'OFF... (190.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE

Positioning of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE 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 EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE 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 EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE

What is the revenue of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE ?

The revenue of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE profitable?

EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE recorded a net loss in 2024.

Where is the headquarters of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE ?

The headquarters of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE ?

The tax return of EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE 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 EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE operate?

EURL DE PHARMACIENS D'OFFICINE D'AULNAY NONNEVILLE 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.