Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LOISON-SOUS-LENS (62218), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PHARMACIE DU 8 : revenue, balance sheet and financial ratios
LA PHARMACIE DU 8 is a French company
founded 16 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LOISON-SOUS-LENS (62218),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PHARMACIE DU 8 (SIREN 514366426)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 375 683 €
Net income
-252 772 €
92 301 €
97 115 €
83 712 €
EBITDA
N/C
N/C
N/C
123 211 €
Net margin
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2020, LA PHARMACIE DU 8 records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-252 772 €
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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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Item
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 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
17.988%
Financial autonomy (2020)
?
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
83.468%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
56.871
41.751
34.958
17.988
Financial autonomy
57.284
64.467
68.904
83.468
Repayment capacity
6.319
None
None
None
Cash flow / Revenue
6.369%
None%
None%
None%
Sector positioning
Debt ratio
17.992020
2018
2019
2020
Q1: 33.2
Med: 96.78
Q3: 238.43
Excellent
In 2020, the debt ratio of LA PHARMACIE DU 8 (17.99) 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
83.47%2020
2018
2019
2020
Q1: 23.59%
Med: 41.65%
Q3: 61.95%
Excellent
In 2020, the financial autonomy of LA PHARMACIE DU 8 (83.5%) 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 6223.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
6223.661
Liquidity indicators evolution LA PHARMACIE DU 8
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
116.916
112.871
109.408
6223.661
Interest coverage
4.488
None
None
None
Sector positioning
Liquidity ratio
6223.662020
2018
2019
2020
Q1: 133.12
Med: 181.89
Q3: 251.9
Excellent+52 pts over 3 years
In 2020, the liquidity ratio of LA PHARMACIE DU 8 (6223.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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
50 j
Inventory turnover (2020)
?
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 LA PHARMACIE DU 8
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Operating WCR
150 500 €
0 €
0 €
0 €
Inventory turnover (days)
28
0
0
0
Customer payment term (days)
6
0
138
0
Supplier payment term (days)
55
0
783
50
Positioning of LA PHARMACIE DU 8 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 LA PHARMACIE DU 8 with other companies in the same sector:
Frequently asked questions about LA PHARMACIE DU 8
What is the revenue of LA PHARMACIE DU 8 ?
The revenue of LA PHARMACIE DU 8 in 2017 is 1.4 M€.
Is LA PHARMACIE DU 8 profitable?
LA PHARMACIE DU 8 recorded a net loss in 2020.
Where is the headquarters of LA PHARMACIE DU 8 ?
The headquarters of LA PHARMACIE DU 8 is located in LOISON-SOUS-LENS (62218), in the department Pas-de-Calais.
Where to find the tax return of LA PHARMACIE DU 8 ?
The tax return of LA PHARMACIE DU 8 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 LA PHARMACIE DU 8 operate?
LA PHARMACIE DU 8 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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