PHARMACIE C.C.AULNOY LES V. : revenue, balance sheet and financial ratios

PHARMACIE C.C.AULNOY LES V. is a French company founded 15 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in AULNOY-LEZ-VALENCIENNES (59300), this company of category PME shows in 2023 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PHARMACIE C.C.AULNOY LES V. (SIREN 523073104)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 742 165 € N/C N/C N/C N/C N/C N/C 2 976 110 €
Net income -573 803 € 87 330 € 241 442 € 141 664 € 155 682 € 157 142 € 65 957 € 91 785 € 100 453 €
EBITDA N/C 156 519 € N/C N/C N/C N/C N/C N/C 171 003 €
Net margin N/C 3.2% N/C N/C N/C N/C N/C N/C 3.4%

Revenue and income statement

In 2024, PHARMACIE C.C.AULNOY LES V. records a net loss of 574 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

-573 803 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

138.628%

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

36.614%

Solvency indicators evolution
PHARMACIE C.C.AULNOY LES V.

Sector positioning

Debt ratio
138.63 2024
2022
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average +8 pts over 3 years

In 2024, the debt ratio of PHARMACIE C.C.AULNOY LES V. (138.63) 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
36.61% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average -5 pts over 3 years

In 2024, the financial autonomy of PHARMACIE C.C.AULNOY LES V. (36.6%) 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
12.25 years 2023
2023
Q1: 0.95 years
Med: 3.59 years
Q3: 7.48 years
Average

In 2023, the repayment capacity of PHARMACIE C.C.AULNOY LES V. (12.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 787.16. 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

787.16

Liquidity indicators evolution
PHARMACIE C.C.AULNOY LES V.

Sector positioning

Liquidity ratio
787.16 2024
2022
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of PHARMACIE C.C.AULNOY LES V. (787.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
9.12x 2023
2023
Q1: 0.38x
Med: 2.71x
Q3: 6.47x
Excellent

In 2023, the interest coverage of PHARMACIE C.C.AULNOY LES V. (9.1x) 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 C.C.AULNOY LES V.

Positioning of PHARMACIE C.C.AULNOY LES V. 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 C.C.AULNOY LES V. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about PHARMACIE C.C.AULNOY LES V.

What is the revenue of PHARMACIE C.C.AULNOY LES V. ?

The revenue of PHARMACIE C.C.AULNOY LES V. in 2023 is 2.7 M€.

Is PHARMACIE C.C.AULNOY LES V. profitable?

PHARMACIE C.C.AULNOY LES V. recorded a net loss in 2024.

Where is the headquarters of PHARMACIE C.C.AULNOY LES V. ?

The headquarters of PHARMACIE C.C.AULNOY LES V. is located in AULNOY-LEZ-VALENCIENNES (59300), in the department Nord.

Where to find the tax return of PHARMACIE C.C.AULNOY LES V. ?

The tax return of PHARMACIE C.C.AULNOY LES V. 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 C.C.AULNOY LES V. operate?

PHARMACIE C.C.AULNOY LES V. 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.