Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CALMETTE : revenue, balance sheet and financial ratios
PHARMACIE CALMETTE is a French company
founded 55 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in BEZIERS (34500),
this company of category PME
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CALMETTE (SIREN 712921246)
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
1 543 427 €
Net income
-131 035 €
-61 938 €
150 465 €
121 191 €
8 596 €
18 325 €
47 074 €
34 938 €
32 155 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
59 887 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2024, PHARMACIE CALMETTE records a net loss of 131 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
-131 035 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -667%. 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)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-666.58%
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
-7.616%
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
92.617
68.385
52.238
125.743
177.262
62.743
101.067
1743.649
-666.58
Financial autonomy
28.808
31.081
27.872
20.616
20.166
34.282
31.648
3.388
-7.616
Repayment capacity
1.396
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.716%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-666.582024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent-31 pts over 3 years
In 2024, the debt ratio of PHARMACIE CALMETTE (-666.58) 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
-7.62%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-7 pts over 3 years
In 2024, the financial autonomy of PHARMACIE CALMETTE (-7.6%) 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 142.10. 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
142.104
Liquidity indicators evolution PHARMACIE CALMETTE
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
103.769
118.044
122.23
142.288
150.022
185.875
234.211
212.949
142.104
Interest coverage
0.506
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.12024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-30 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE CALMETTE (142.10) 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.
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 CALMETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
179 994 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
34
0
0
0
0
0
0
0
0
Customer payment term (days)
6
0
0
0
0
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
0
0
0
Positioning of PHARMACIE CALMETTE 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 CALMETTE with other companies in the same sector:
Frequently asked questions about PHARMACIE CALMETTE
What is the revenue of PHARMACIE CALMETTE ?
The revenue of PHARMACIE CALMETTE in 2016 is 1.5 M€.
Is PHARMACIE CALMETTE profitable?
PHARMACIE CALMETTE recorded a net loss in 2024.
Where is the headquarters of PHARMACIE CALMETTE ?
The headquarters of PHARMACIE CALMETTE is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of PHARMACIE CALMETTE ?
The tax return of PHARMACIE CALMETTE 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 CALMETTE operate?
PHARMACIE CALMETTE 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
Rotate your phone to landscape mode to view the chart