Employees: 03 (2023.0)Legal category: 5485Size: PMECreation date: 2005-02-21 (21 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: ARCACHON (33120), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PHARMACIE CENTRALE D'ARCACHON : revenue, balance sheet and financial ratios
PHARMACIE CENTRALE D'ARCACHON is a French company
founded 21 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in ARCACHON (33120),
this company of category PME
shows in 2024 a net income negative of -651 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CENTRALE D'ARCACHON (SIREN 481080588)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-650 651 €
-98 838 €
9 315 €
101 096 €
12 611 €
100 675 €
63 178 €
EBITDA
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
Revenue and income statement
In 2024, PHARMACIE CENTRALE D'ARCACHON records a net loss of 651 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
-650 651 €
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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 154%. 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 21%. The balance between equity and debt is satisfactory.
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
154.196%
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
21.465%
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
Solvency indicators evolution PHARMACIE CENTRALE D'ARCACHON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
91.996
81.668
119.496
98.494
86.244
80.039
154.196
Financial autonomy
44.291
46.972
39.456
43.335
46.764
46.704
21.465
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.22024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average+22 pts over 3 years
In 2024, the debt ratio of PHARMACIE CENTRALE D'ARCA... (154.20) 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
21.46%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-25 pts over 3 years
In 2024, the financial autonomy of PHARMACIE CENTRALE D'ARCA... (21.5%) 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 55.80. 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
55.805
Liquidity indicators evolution PHARMACIE CENTRALE D'ARCACHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
134.281
167.164
255.135
259.93
209.898
154.112
55.805
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
55.82024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch-40 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE CENTRALE D'ARCA... (55.80) 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.
Positioning of PHARMACIE CENTRALE D'ARCACHON 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 CENTRALE D'ARCACHON with other companies in the same sector:
Frequently asked questions about PHARMACIE CENTRALE D'ARCACHON
What is the revenue of PHARMACIE CENTRALE D'ARCACHON ?
The revenue of PHARMACIE CENTRALE D'ARCACHON is not publicly disclosed (confidential accounts filed with INPI).
Is PHARMACIE CENTRALE D'ARCACHON profitable?
PHARMACIE CENTRALE D'ARCACHON recorded a net loss in 2024.
Where is the headquarters of PHARMACIE CENTRALE D'ARCACHON ?
The headquarters of PHARMACIE CENTRALE D'ARCACHON is located in ARCACHON (33120), in the department Gironde.
Where to find the tax return of PHARMACIE CENTRALE D'ARCACHON ?
The tax return of PHARMACIE CENTRALE D'ARCACHON 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 CENTRALE D'ARCACHON operate?
PHARMACIE CENTRALE D'ARCACHON 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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