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PHARMACIE CENTRALE DE SCEAUX : revenue, balance sheet and financial ratios

PHARMACIE CENTRALE DE SCEAUX is a French company founded 2 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in SCEAUX (92330), this company of category PME shows in 2024 a net income negative of -655 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PHARMACIE CENTRALE DE SCEAUX (SIREN 979412814)
Indicator 2024
Revenue N/C
Net income -654 728 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PHARMACIE CENTRALE DE SCEAUX records a net loss of 655 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

-654 728 €

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Chart evolution

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

113.123%

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

39.278%

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

94.9%

Solvency indicators evolution
PHARMACIE CENTRALE DE SCEAUX

Sector positioning

Debt ratio
113.12 2024
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average

In 2024, the debt ratio of PHARMACIE CENTRALE DE SCEAUX (113.12) 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
39.28% 2024
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average

In 2024, the financial autonomy of PHARMACIE CENTRALE DE SCEAUX (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.84. 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

99.843

Liquidity indicators evolution
PHARMACIE CENTRALE DE SCEAUX

Sector positioning

Liquidity ratio
99.84 2024
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Watch

In 2024, the liquidity ratio of PHARMACIE CENTRALE DE SCEAUX (99.84) 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 DE SCEAUX 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 SCEAUX 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 SCEAUX

What is the revenue of PHARMACIE CENTRALE DE SCEAUX ?

The revenue of PHARMACIE CENTRALE DE SCEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is PHARMACIE CENTRALE DE SCEAUX profitable?

PHARMACIE CENTRALE DE SCEAUX recorded a net loss in 2024.

Where is the headquarters of PHARMACIE CENTRALE DE SCEAUX ?

The headquarters of PHARMACIE CENTRALE DE SCEAUX is located in SCEAUX (92330), in the department Hauts-de-Seine.

Where to find the tax return of PHARMACIE CENTRALE DE SCEAUX ?

The tax return of PHARMACIE CENTRALE DE SCEAUX 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 SCEAUX operate?

PHARMACIE CENTRALE DE SCEAUX 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.