Employees: 03 (2023.0)Legal category: 5785Size: PMECreation date: 2014-04-30 (12 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: AUCAMVILLE (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE AUCAMVILLE : revenue, balance sheet and financial ratios
PHARMACIE AUCAMVILLE is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in AUCAMVILLE (31140),
this company of category PME
shows in 2024 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE AUCAMVILLE (SIREN 803469378)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-61 085 €
40 916 €
227 207 €
304 341 €
132 854 €
111 166 €
122 721 €
46 289 €
84 953 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PHARMACIE AUCAMVILLE records a net loss of 61 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
-61 085 €
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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 911%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
911.086%
Financial autonomy (2024)
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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
8.548%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-6370.818
9919.606
1140.552
587.539
398.503
194.606
103.434
87.516
911.086
Financial autonomy
-1.339
0.837
6.708
12.249
16.903
28.889
42.2
45.171
8.548
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
911.092024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+18 pts over 3 years
In 2024, the debt ratio of PHARMACIE AUCAMVILLE (911.09) 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
8.55%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-20 pts over 3 years
In 2024, the financial autonomy of PHARMACIE AUCAMVILLE (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
124.516
110.232
98.53
91.07
137.103
175.961
139.21
117.657
169.53
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.532024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average+20 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE AUCAMVILLE (169.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PHARMACIE AUCAMVILLE 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 AUCAMVILLE with other companies in the same sector:
Frequently asked questions about PHARMACIE AUCAMVILLE
What is the revenue of PHARMACIE AUCAMVILLE ?
The revenue of PHARMACIE AUCAMVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE AUCAMVILLE profitable?
PHARMACIE AUCAMVILLE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE AUCAMVILLE ?
The headquarters of PHARMACIE AUCAMVILLE is located in AUCAMVILLE (31140), in the department Haute-Garonne.
Where to find the tax return of PHARMACIE AUCAMVILLE ?
The tax return of PHARMACIE AUCAMVILLE 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 AUCAMVILLE operate?
PHARMACIE AUCAMVILLE 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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