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

HERBORISTERIE DU DOCTEUR SAMMUT : revenue, balance sheet and financial ratios

HERBORISTERIE DU DOCTEUR SAMMUT is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NIMES (30900), this company of category PME has financial data available below. 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 - HERBORISTERIE DU DOCTEUR SAMMUT (SIREN 919427161)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HERBORISTERIE DU DOCTEUR SAMMUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -189%. 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 150%. 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

-188.828%

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

149.826%

Solvency indicators evolution
HERBORISTERIE DU DOCTEUR SAMMUT

Sector positioning

Debt ratio
-188.83 2024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Excellent

In 2024, the debt ratio of HERBORISTERIE DU DOCTEUR ... (-188.83) 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
149.83% 2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent +50 pts over 2 years

In 2024, the financial autonomy of HERBORISTERIE DU DOCTEUR ... (149.8%) 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 293.40. 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

293.398

Liquidity indicators evolution
HERBORISTERIE DU DOCTEUR SAMMUT

Sector positioning

Liquidity ratio
293.4 2024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good +37 pts over 2 years

In 2024, the liquidity ratio of HERBORISTERIE DU DOCTEUR ... (293.40) 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.

Positioning of HERBORISTERIE DU DOCTEUR SAMMUT in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare HERBORISTERIE DU DOCTEUR SAMMUT with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about HERBORISTERIE DU DOCTEUR SAMMUT

What is the revenue of HERBORISTERIE DU DOCTEUR SAMMUT ?

The revenue of HERBORISTERIE DU DOCTEUR SAMMUT is not publicly disclosed (confidential accounts filed with INPI).

Is HERBORISTERIE DU DOCTEUR SAMMUT profitable?

Profitability information is not publicly available.

Where is the headquarters of HERBORISTERIE DU DOCTEUR SAMMUT ?

The headquarters of HERBORISTERIE DU DOCTEUR SAMMUT is located in NIMES (30900), in the department Gard.

Where to find the tax return of HERBORISTERIE DU DOCTEUR SAMMUT ?

The tax return of HERBORISTERIE DU DOCTEUR SAMMUT 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 HERBORISTERIE DU DOCTEUR SAMMUT operate?

HERBORISTERIE DU DOCTEUR SAMMUT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.