Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-30 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SAINT-ETIENNE-DE-TINEE (06660), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PHARMACIE DE LA TINEE C OURMANN : revenue, balance sheet and financial ratios
EURL PHARMACIE DE LA TINEE C OURMANN is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SAINT-ETIENNE-DE-TINEE (06660),
this company of category PME
shows in 2018 a revenue of 460 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PHARMACIE DE LA TINEE C OURMANN (SIREN 483334553)
Indicator
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
460 375 €
Net income
-28 324 €
3 131 €
1 616 €
1 906 €
13 466 €
EBITDA
N/C
N/C
N/C
N/C
19 860 €
Net margin
N/C
N/C
N/C
N/C
2.9%
Revenue and income statement
Im Jahr 2023 verzeichnet EURL PHARMACIE DE LA TINEE C OURMANN einen Nettoverlust von 28 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 324 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 63%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 55%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.758%
Financial autonomy (2023)
?
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
55.453%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL PHARMACIE DE LA TINEE C OURMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
Debt ratio
50.991
74.846
66.596
68.86
62.758
Financial autonomy
61.255
53.553
57.063
55.205
55.453
Repayment capacity
12.693
None
None
None
None
Cash flow / Revenue
3.816%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
62.762023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Gut+6 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von EURL PHARMACIE DE LA TINE... (62.76). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
55.45%2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Gut-7 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von EURL PHARMACIE DE LA TINE... (55.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 207.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
207.315
Liquidity indicators evolution EURL PHARMACIE DE LA TINEE C OURMANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
Liquidity ratio
90.071
405.563
439.359
368.533
207.315
Interest coverage
0.514
None
None
None
None
Sector positioning
Liquiditätsquote
207.312023
2021
2022
2023
Q1: 135.25
Med: 189.78
Q3: 270.35
Gut-20 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von EURL PHARMACIE DE LA TINE... (207.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PHARMACIE DE LA TINEE C OURMANN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
Operating WCR
29 915 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
Customer payment term (days)
10
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
Positioning of EURL PHARMACIE DE LA TINEE C OURMANN 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 PHARMACIE DE LA TINEE C OURMANN with other companies in the same sector:
Frequently asked questions about EURL PHARMACIE DE LA TINEE C OURMANN
What is the revenue of EURL PHARMACIE DE LA TINEE C OURMANN ?
The revenue of EURL PHARMACIE DE LA TINEE C OURMANN in 2018 is 460 k€.
Is EURL PHARMACIE DE LA TINEE C OURMANN profitable?
EURL PHARMACIE DE LA TINEE C OURMANN recorded a net loss in 2023.
Where is the headquarters of EURL PHARMACIE DE LA TINEE C OURMANN ?
The headquarters of EURL PHARMACIE DE LA TINEE C OURMANN is located in SAINT-ETIENNE-DE-TINEE (06660), in the department Alpes-Maritimes.
Where to find the tax return of EURL PHARMACIE DE LA TINEE C OURMANN ?
The tax return of EURL PHARMACIE DE LA TINEE C OURMANN 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 PHARMACIE DE LA TINEE C OURMANN operate?
EURL PHARMACIE DE LA TINEE C OURMANN 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
Rotate your phone to landscape mode to view the chart