Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2014-10-20 (11 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: SALSES-LE-CHATEAU (66600), Pyrenees-Orientales
PHARMACIE AKKARI JAMME : revenue, balance sheet and financial ratios
PHARMACIE AKKARI JAMME is a French company
founded 11 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in SALSES-LE-CHATEAU (66600),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE AKKARI JAMME (SIREN 805301074)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 069 821 €
3 371 671 €
2 793 894 €
2 573 465 €
2 405 222 €
2 412 013 €
2 411 443 €
Net income
-53 884 €
0 €
206 389 €
472 555 €
189 481 €
160 141 €
189 814 €
183 275 €
194 572 €
EBITDA
N/C
N/C
205 255 €
579 458 €
237 595 €
162 185 €
200 583 €
204 465 €
299 017 €
Net margin
N/C
N/C
6.7%
14.0%
6.8%
6.2%
7.9%
7.6%
8.1%
Revenue and income statement
In 2024, PHARMACIE AKKARI JAMME records a net loss of 54 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
-53 884 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
71.09%
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
49.792%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
315.007
218.773
149.519
111.472
80.416
43.375
42.381
38.842
71.09
Financial autonomy
21.191
27.411
34.799
41.14
47.939
60.326
63.041
64.478
49.792
Repayment capacity
7.789
6.977
6.05
6.074
4.586
1.487
3.471
None
None
Cash flow / Revenue
7.926%
8.526%
8.69%
7.173%
7.494%
14.397%
7.446%
None%
None%
Sector positioning
Debt ratio
71.092024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+19 pts over 3 years
In 2024, the debt ratio of PHARMACIE AKKARI JAMME (71.09) 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
49.79%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-21 pts over 3 years
In 2024, the financial autonomy of PHARMACIE AKKARI JAMME (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.47 years2022
2022
Q1: 1.29 years
Med: 3.55 years
Q3: 6.63 years
Good
In 2022, the repayment capacity of PHARMACIE AKKARI JAMME (3.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.24. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.314
212.023
215.987
227.559
236.116
283.004
421.26
412.798
257.239
Interest coverage
7.853
9.525
8.887
9.669
4.399
1.57
5.304
None
None
Sector positioning
Liquidity ratio
257.242024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Good
In 2024, the liquidity ratio of PHARMACIE AKKARI JAMME (257.24) 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.
Interest coverage
5.3x2022
2022
Q1: 0.75x
Med: 2.51x
Q3: 5.16x
Excellent
In 2022, the interest coverage of PHARMACIE AKKARI JAMME (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 PHARMACIE AKKARI JAMME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
193 880 €
287 198 €
351 668 €
369 112 €
468 843 €
431 608 €
785 352 €
0 €
0 €
Inventory turnover (days)
30
35
40
36
39
33
40
0
0
Customer payment term (days)
7
13
13
14
27
12
11
0
0
Supplier payment term (days)
38
45
50
48
42
30
34
0
0
Positioning of PHARMACIE AKKARI JAMME 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 PHARMACIE AKKARI JAMME with other companies in the same sector:
Frequently asked questions about PHARMACIE AKKARI JAMME
What is the revenue of PHARMACIE AKKARI JAMME ?
The revenue of PHARMACIE AKKARI JAMME in 2022 is 3.1 M€.
Is PHARMACIE AKKARI JAMME profitable?
PHARMACIE AKKARI JAMME recorded a net loss in 2024.
Where is the headquarters of PHARMACIE AKKARI JAMME ?
The headquarters of PHARMACIE AKKARI JAMME is located in SALSES-LE-CHATEAU (66600), in the department Pyrenees-Orientales.
Where to find the tax return of PHARMACIE AKKARI JAMME ?
The tax return of PHARMACIE AKKARI JAMME 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 PHARMACIE AKKARI JAMME operate?
PHARMACIE AKKARI JAMME 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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