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PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ is a French company founded 3 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a net income negative of -217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ (SIREN 948152400)
Indicator 2024 2023
Revenue N/C N/C
Net income -217 345 € -181 018 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ records a net loss of 217 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

-217 345 €

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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 681%. 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 11%. 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

680.859%

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

11.364%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.7%

Solvency indicators evolution
PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ

Sector positioning

Debt ratio
680.86 2024
2023
2024
Q1: 16.46
Med: 58.47
Q3: 154.89
Average

In 2024, the debt ratio of PHARMACIE CENTRALE DE CAS... (680.86) 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
11.36% 2024
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch

In 2024, the financial autonomy of PHARMACIE CENTRALE DE CAS... (11.4%) 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 162.91. 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

162.905

Liquidity indicators evolution
PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ

Sector positioning

Liquidity ratio
162.91 2024
2023
2024
Q1: 129.47
Med: 182.13
Q3: 260.78
Average +5 pts over 2 years

In 2024, the liquidity ratio of PHARMACIE CENTRALE DE CAS... (162.91) 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 CENTRALE DE CASTELNAU-LE-LEZ 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 DE CASTELNAU-LE-LEZ 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 CENTRALE DE CASTELNAU-LE-LEZ

What is the revenue of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ ?

The revenue of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ profitable?

PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ recorded a net loss in 2024.

Where is the headquarters of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ ?

The headquarters of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ ?

The tax return of PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ 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 DE CASTELNAU-LE-LEZ operate?

PHARMACIE CENTRALE DE CASTELNAU-LE-LEZ 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.