Employees: 11 (2023.0)Legal category: 5485Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: VERN-SUR-SEICHE (35770), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE BRUNEAU : revenue, balance sheet and financial ratios
PHARMACIE BRUNEAU is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in VERN-SUR-SEICHE (35770),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE BRUNEAU (SIREN 494743396)
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
-13 123 €
223 599 €
465 782 €
241 953 €
191 004 €
181 837 €
159 601 €
140 279 €
171 527 €
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 BRUNEAU records a net loss of 13 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
-13 123 €
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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 -1392%. 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 -8%. 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
-1391.696%
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
-7.73%
Solvency indicators evolution PHARMACIE BRUNEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
289.996
218.125
175.725
128.108
87.63
51.318
32.433
-1391.696
Financial autonomy
18.999
23.983
28.582
33.747
40.007
47.609
58.477
68.478
-7.73
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
-1391.72024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent-13 pts over 3 years
In 2024, the debt ratio of PHARMACIE BRUNEAU (-1391.70) 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
-7.73%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-43 pts over 3 years
In 2024, the financial autonomy of PHARMACIE BRUNEAU (-7.7%) 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 135.00. 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
135.0
Liquidity indicators evolution PHARMACIE BRUNEAU
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
287.414
316.258
207.794
266.302
226.197
197.068
233.943
256.084
135.0
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.02024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-34 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE BRUNEAU (135.00) 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 BRUNEAU 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 BRUNEAU with other companies in the same sector:
Frequently asked questions about PHARMACIE BRUNEAU
What is the revenue of PHARMACIE BRUNEAU ?
The revenue of PHARMACIE BRUNEAU is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE BRUNEAU profitable?
PHARMACIE BRUNEAU recorded a net loss in 2024.
Where is the headquarters of PHARMACIE BRUNEAU ?
The headquarters of PHARMACIE BRUNEAU is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
Where to find the tax return of PHARMACIE BRUNEAU ?
The tax return of PHARMACIE BRUNEAU 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 BRUNEAU operate?
PHARMACIE BRUNEAU 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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