Employees: 11 (2023.0)Legal category: 5785Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Commerce de détail de produits pharmaceutiques en magasin spécialiséLocation: DOMENE (38420), Isere
PHARMACIE CENTRALE SARL : revenue, balance sheet and financial ratios
PHARMACIE CENTRALE SARL is a French company
founded 54 years ago,
specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé.
Based in DOMENE (38420),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHARMACIE CENTRALE SARL (SIREN 072502271)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 747 592 €
N/C
1 828 570 €
2 007 528 €
Net income
-113 039 €
-114 692 €
114 382 €
62 649 €
15 507 €
7 559 €
85 243 €
73 657 €
128 538 €
EBITDA
N/C
N/C
N/C
N/C
N/C
14 347 €
N/C
110 350 €
192 425 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
N/C
4.0%
6.4%
Revenue and income statement
In 2024, PHARMACIE CENTRALE SARL records a net loss of 113 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
-113 039 €
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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 -460%. 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 -14%. 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
-459.62%
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
-13.605%
Asset age ratio (2024)
?
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 SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
37.051
27.968
49.828
167.153
228.554
140.68
136.24
838.245
-459.62
Financial autonomy
45.693
41.682
40.468
25.995
21.064
27.184
29.478
5.215
-13.605
Repayment capacity
0.653
0.808
None
32.749
None
None
None
None
None
Cash flow / Revenue
6.913%
4.587%
None%
0.394%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-459.622024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Excellent-39 pts over 3 years
In 2024, the debt ratio of PHARMACIE CENTRALE SARL (-459.62) 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
-13.61%2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Watch-5 pts over 3 years
In 2024, the financial autonomy of PHARMACIE CENTRALE SARL (-13.6%) 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 148.24. 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
148.237
Liquidity indicators evolution PHARMACIE CENTRALE SARL
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
166.95
141.97
180.782
177.647
184.82
190.409
194.979
116.822
148.237
Interest coverage
3.172
4.528
None
50.889
None
None
None
None
None
Sector positioning
Liquidity ratio
148.242024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average-14 pts over 3 years
In 2024, the liquidity ratio of PHARMACIE CENTRALE SARL (148.24) 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 CENTRALE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
345 114 €
318 153 €
0 €
446 632 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
40
0
40
0
0
0
0
0
Customer payment term (days)
4
4
0
6
0
0
0
0
0
Supplier payment term (days)
50
58
0
45
0
0
0
0
0
Positioning of PHARMACIE CENTRALE SARL 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 SARL with other companies in the same sector:
Frequently asked questions about PHARMACIE CENTRALE SARL
What is the revenue of PHARMACIE CENTRALE SARL ?
The revenue of PHARMACIE CENTRALE SARL in 2019 is 1.7 M€.
Is PHARMACIE CENTRALE SARL profitable?
PHARMACIE CENTRALE SARL recorded a net loss in 2024.
Where is the headquarters of PHARMACIE CENTRALE SARL ?
The headquarters of PHARMACIE CENTRALE SARL is located in DOMENE (38420), in the department Isere.
Where to find the tax return of PHARMACIE CENTRALE SARL ?
The tax return of PHARMACIE CENTRALE SARL 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 SARL operate?
PHARMACIE CENTRALE SARL 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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