Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-11-01 (20 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LA FERTE-SOUS-JOUARRE (77260), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PHARMACIE THEVENET : revenue, balance sheet and financial ratios
EURL PHARMACIE THEVENET is a French company
founded 20 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LA FERTE-SOUS-JOUARRE (77260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PHARMACIE THEVENET (SIREN 485006357)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EURL PHARMACIE THEVENET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
336.194%
Financial autonomy (2017)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
336.194
Financial autonomy
22.926
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
336.192017
2017
Q1: 44.02
Med: 127.97
Q3: 288.72
Average
In 2017, the debt ratio of EURL PHARMACIE THEVENET (336.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.93%2017
2017
Q1: 20.08%
Med: 35.55%
Q3: 55.69%
Average
In 2017, the financial autonomy of EURL PHARMACIE THEVENET (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EURL PHARMACIE THEVENET 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 THEVENET with other companies in the same sector:
Frequently asked questions about EURL PHARMACIE THEVENET
What is the revenue of EURL PHARMACIE THEVENET ?
The revenue of EURL PHARMACIE THEVENET is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PHARMACIE THEVENET profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL PHARMACIE THEVENET ?
The headquarters of EURL PHARMACIE THEVENET is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.
Where to find the tax return of EURL PHARMACIE THEVENET ?
The tax return of EURL PHARMACIE THEVENET 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 THEVENET operate?
EURL PHARMACIE THEVENET 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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