Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE ANNE BOUR : revenue, balance sheet and financial ratios
PHARMACIE ANNE BOUR is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in LORIENT (56100),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE ANNE BOUR (SIREN 523431310)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 171 698 €
N/C
N/C
N/C
N/C
N/C
Net income
-10 059 €
-64 051 €
41 287 €
-9 054 €
41 422 €
-172 507 €
4 649 €
23 660 €
37 269 €
EBITDA
N/C
N/C
N/C
6 641 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
-0.8%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE ANNE BOUR records a net loss of 10 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
-10 059 €
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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
136.985%
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
34.961%
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
67.285
59.273
51.613
63.675
55.357
52.887
47.87
135.175
136.985
Financial autonomy
51.679
53.412
54.253
49.099
54.117
51.172
56.774
33.965
34.961
Repayment capacity
None
None
None
None
None
96.842
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
0.194%
None%
None%
None%
Sector positioning
Debt ratio
136.992024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+34 pts over 3 years
In 2024, the debt ratio of PHARMACIE ANNE BOUR (136.99) 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
34.96%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average-30 pts over 3 years
In 2024, the financial autonomy of PHARMACIE ANNE BOUR (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.51. 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
82.509
Liquidity indicators evolution PHARMACIE ANNE BOUR
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
100.284
97.207
81.256
78.493
75.197
59.437
70.414
101.572
82.509
Interest coverage
None
None
None
None
None
132.826
None
None
None
Sector positioning
Liquidity ratio
82.512024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch
In 2024, the liquidity ratio of PHARMACIE ANNE BOUR (82.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 ANNE BOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
130 363 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
37
0
0
0
Customer payment term (days)
0
0
0
0
0
3
0
0
0
Supplier payment term (days)
0
0
0
0
0
70
0
0
0
Positioning of PHARMACIE ANNE BOUR 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 ANNE BOUR with other companies in the same sector:
Frequently asked questions about PHARMACIE ANNE BOUR
What is the revenue of PHARMACIE ANNE BOUR ?
The revenue of PHARMACIE ANNE BOUR in 2021 is 1.2 M€.
Is PHARMACIE ANNE BOUR profitable?
PHARMACIE ANNE BOUR recorded a net loss in 2024.
Where is the headquarters of PHARMACIE ANNE BOUR ?
The headquarters of PHARMACIE ANNE BOUR is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of PHARMACIE ANNE BOUR ?
The tax return of PHARMACIE ANNE BOUR 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 ANNE BOUR operate?
PHARMACIE ANNE BOUR 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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